|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
15.39 | 16.79 | 1.4 |
|
Shares
|
61.89 | 70.93 | 9.04 |
|
Bonds
|
11.76 | 11.76 | 0 |
|
Convertible
|
0.2 | 0.2 | 0 |
|
Other, Net
|
10.75 | 10.75 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 7.23 | 10.08 |
| Price to Book | 1.1 | 1.69 |
| Price to Sales | 0.72 | 1.19 |
| Price to Free Cash Flow | 3.03 | 5.24 |
| Dividend (Yield) | 5.49 | 4.76 |
| 5 Years Earnings Growth | 12.61 | 12.05 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Basic Materials | 24.610 | 18.031 |
| Financial Services | 21.050 | 20.540 |
| Consumer Defensive | 16.450 | 10.069 |
| Consumer Cyclical | 8.990 | 10.900 |
| Communication Services | 8.650 | 12.343 |
| Industrials | 6.560 | 5.155 |
| Energy | 6.250 | 3.407 |
| Technology | 2.510 | 6.066 |
| Healthcare | 2.260 | 6.951 |
| Real Estate | 1.750 | 7.999 |
| Utilities | 0.910 | 0.865 |
- 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 | 11.61 | - | - | |
| UK | British American Tobacco | 5.09 | -0.25% | 2,989.0 |
| Allan Gray Frontier Markets Equity Fund Class B | 4.53 | - | - | |
| UK | Glencore | 4.10 | +0.36% | 450.15 |
| Orbis Sicav Intl Eq Instl Ref Rev Fee | 2.93 | - | - | |
| Netherlands | Prosus | 2.90 | +2.85% | 67.22 |
| South_Africa | Woolworths | 2.87 | +0.16% | 6,385 |
| Orbis Global Equity Investor | 2.53 | - | - | |
| Orbis Optimal SA USD | 2.51 | - | - | |
| Belgium | Anheuser Busch Inbev | 2.41 | +0.98% | 57.59 |
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