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LSE - Delayed Quote GBP

Orbis OEIC Global Equity Standard (0P000127WC.L)

29.07
+0.73
+(2.58%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (39.92% of Total Assets)

SymbolCompany% Assets
QXO, Inc. 6.70%
Corpay, Inc. 5.34%
Interactive Brokers Group, Inc. 4.51%
Alphabet Inc. 4.22%
Elevance Health, Inc. 3.85%
Nintendo Co., Ltd. 3.72%
UnitedHealth Group Incorporated 3.66%
Global Payments Inc. 2.85%
RXO, Inc. 2.61%
RenaissanceRe Holdings Ltd. 2.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000127WC.L
Industrials   21.28%
Technology   20.33%
Financial Services   18.30%
Communication Services   12.97%
Healthcare   11.11%
Energy   5.10%
Consumer Defensive   4.64%
Consumer Cyclical   2.61%
Basic Materials   2.37%
Utilities   1.29%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.14%
Stocks 97.96%
Bonds 1.91%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.91%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000127WC.L Category Average
Price/Earnings 0.07 --
Price/Book 0.6 --
Price/Sales 0.69 --
Price/Cashflow 0.09 --
Median Market Cap 27,620.77 --
3 Year Earnings Growth 21.87 --

Bond Holdings

Performance & Risk

YTD Return 1.65%
5y Average Return 14.19%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Orbis Investment Management Limited
Net Assets 269.51M
YTD Return 0.55%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2014

Fund Summary

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