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Orbis OEIC Global Balanced Standard (0P000127WE.L)

25.61
+0.29
+(1.13%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (27.42% of Total Assets)

SymbolCompany% Assets
iShares Physical Gold ETC 6.36%
Kinder Morgan, Inc. 4.01%
Taiwan Semiconductor Manufacturing Company Limited 3.05%
Siemens Energy AG 2.66%
Nintendo Co., Ltd. 2.47%
Cinemark Holdings, Inc. 2.37%
Barrick Gold Corporation 2.28%
Drax Group plc 2.15%
Burford Capital Limited 2.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000127WE.L
Industrials   28.88%
Energy   13.34%
Technology   13.26%
Financial Services   11.40%
Communication Services   9.96%
Basic Materials   8.82%
Healthcare   4.79%
Utilities   4.12%
Consumer Cyclical   2.62%
Consumer Defensive   2.38%
Real Estate   0.42%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 73.89%
Bonds 17.79%
Others 6.36%
Preferred 0.00%
Convertible 0.10%

Bond Ratings

US Government 11.89%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000127WE.L Category Average
Price/Earnings 0.07 --
Price/Book 0.61 --
Price/Sales 0.97 --
Price/Cashflow 0.12 --
Median Market Cap 15,608.38 --
3 Year Earnings Growth 27.31 --

Bond Holdings

Average 0P000127WE.L Category Average
Maturity -- --
Duration 3.47 --
Credit Quality -- --

Performance & Risk

YTD Return 5.34%
5y Average Return 14.74%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Orbis Investment Management Limited
Net Assets 672.54M
YTD Return 3.83%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2023

Fund Summary

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