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Orbis SICAV Intl Eq Inv (0P0001CLPO)
21.81
-0.53
(-2.37%)
At close: March 31 at 4:00:00 PM EDT
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22.34 - YTD Return 9.44%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 315M
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 14, 2020
Orbis Investment Management (Luxembourg) S.A.
Fund Family
--
Fund Category
315M
Net Assets
2020-05-14
Inception Date
Performance Overview: 0P0001CLPO
View MoreTrailing returns as of .
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Holdings: 0P0001CLPO
View MoreSector Weightings
Sector0P0001CLPO
Financial Services 26.11%
Industrials 21.81%
Basic Materials 10.51%
Communication Services 10.05%
Energy 8.17%
Consumer Cyclical 7.29%
Consumer Defensive 5.21%
Technology 5.02%
Healthcare 3.19%
Real Estate 1.53%
Utilities 1.11%
Recent News: 0P0001CLPO
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