Frankfurt - Delayed Quote EUR

Orbis SICAV Global Equity (0P0000GH47.F)

351.51 +4.41 (+1.27%)
As of January 2 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 347.10
  • YTD Return 25.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 308M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 1, 2005

Orbis Investment Management (Luxembourg) S.A.

Fund Family

--

Fund Category

308M

Net Assets

2005-01-01

Inception Date

Performance Overview: 0P0000GH47.F

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Trailing returns as of .

YTD Return

0P0000GH47.F
25.82%
Category
0.00%
 

1-Year Return

0P0000GH47.F
30.91%
Category
0.00%
 

3-Year Return

0P0000GH47.F
12.84%
Category
0.00%
 

5-Year Return

0P0000GH47.F
11.94%
Category
0.00%
 

Holdings: 0P0000GH47.F

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Top 10 Holdings (38.51% of Total Assets)

SymbolCompany% Assets
QXO
QXO 7.59%
CPAY
CPAY 5.05%
UNH
UNH 4.97%
IBKR
IBKR 3.76%
RXO
RXO 3.33%
GXO
GXO 3.09%
GPN
GPN 2.83%
RNR
RNR 2.70%
105560.KS
105560.KS 2.65%
055550.KS
055550.KS 2.54%

Sector Weightings

Sector0P0000GH47.F
Technology   20.79%
Industrials   19.31%
Healthcare   8.88%
Energy   6.19%
Utilities   2.62%
Real Estate   0.00%

Recent News: 0P0000GH47.F

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Research Reports: 0P0000GH47.F

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