|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
16.8 | 17.03 | 0.23 |
|
Shares
|
60.08 | 70.53 | 10.45 |
|
Bonds
|
11.84 | 11.84 | 0 |
|
Convertible
|
0.22 | 0.22 | 0 |
|
Other, Net
|
11.06 | 11.06 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 7.56 | 10.32 |
| Price to Book | 1.18 | 1.72 |
| Price to Sales | 0.73 | 1.19 |
| Price to Free Cash Flow | 3.61 | 5.43 |
| Dividend (Yield) | 4.94 | 4.66 |
| 5 Years Earnings Growth | 9.79 | 12.44 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Basic Materials | 22.930 | 18.174 |
| Financial Services | 22.490 | 20.393 |
| Consumer Defensive | 16.780 | 10.286 |
| Consumer Cyclical | 8.960 | 10.906 |
| Communication Services | 7.800 | 12.710 |
| Industrials | 7.600 | 5.258 |
| Energy | 4.790 | 3.209 |
| Technology | 3.470 | 6.308 |
| Healthcare | 2.470 | 6.884 |
| Real Estate | 1.680 | 7.507 |
| Utilities | 1.020 | 0.857 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Orbis Sicav Global Bal Inv Ref Rev Fee | 12.86 | - | - | |
| Allan Gray Frontier Markets Equity Fund Class B | 4.91 | - | - | |
| UK | British American Tobacco | 4.33 | +0.26% | 2,670.0 |
| Belgium | Anheuser Busch Inbev | 3.90 | +0.30% | 53.17 |
| UK | Glencore | 3.51 | +1.49% | 422.60 |
| Orbis Sicav Intl Eq Instl Ref Rev Fee | 3.22 | - | - | |
| Netherlands | Prosus | 3.06 | +1.57% | 64.71 |
| Orbis Global Equity Investor | 2.65 | - | - | |
| South_Africa | Woolworths | 2.46 | -1.26% | 6,107 |
| South_Africa | Nedbank | 2.38 | -0.76% | 20,911 |
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