Orbis OEIC Global Equity Fund Standard Share Class

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 29979-
Market Capitalisation% of Equity
Giant54.20
Large28.99
Medium16.81
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.020.66
Price/Book1.060.51
Price/Sales0.780.51
Price/Cash Flow6.100.70
Dividend-Yield Factor3.941.46
 
Long-Term Projected Earnings Growth9.741.06
Historical Earnings Growth-1.08-0.11
Sales Growth8.132.14
Cash-Flow Growth4.090.61
Book-Value Growth7.211.35
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.670.0095.67
Bond0.000.000.00
Property0.000.000.00
Cash4.480.154.33
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States31.090.55
Canada0.000.00
Latin America4.219.35
United Kingdom10.621.37
Eurozone8.540.74
Europe - ex Euro1.490.26
Europe - Emerging3.2510.57
Africa3.0214.97
Middle East0.000.00
Japan15.562.11
Australasia2.261.50
Asia - Developed7.122.45
Asia - Emerging12.855.11
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.101.10
Consumer CyclicalConsumer Cyclical10.631.04
Financial ServicesFinancial Services11.890.66
Consumer DefensiveConsumer Defensive13.151.51
HealthcareHealthcare11.970.90
UtilitiesUtilities0.830.28
Communication ServicesCommunication Services22.622.37
EnergyEnergy5.761.55
IndustrialsIndustrials16.111.46
TechnologyTechnology2.940.18
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings67
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.79
NameSectorCountry% of Assets
NetEase Inc ADR308China8.09
AbbVie Inc206United States5.53
XPO Logistics Inc310United States5.24
Honda Motor Co Ltd102Japan3.57
British American Tobacco PLC205United Kingdom3.36
Sberbank of Russia PJSC103Russian Federation3.11
Bayerische Motoren Werke AG102Germany2.97
British American Tobacco PLC ADR205United Kingdom2.80
Sumitomo Corp310Japan2.61
Autohome Inc ADR308China2.52
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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