Orbis SICAV Global Bal Inv Ref Rev Fee (0P0001JVI4)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash21.01%
Stocks57.57%
Bonds15.93%
Others4.92%
Preferred0.00%
Convertable0.58%
Sector Weightings (%)
Sector(s)0P0001JVI4
Basic Materials7.14%
Consumer Cyclical4.18%
Financial Services18.14%
Real Estate1.69%
Consumer Defensive3.52%
Healthcare3.42%
Utilities3.39%
Communication Services4.23%
Energy14.96%
Industrials24.07%
Technology15.26%
Equity Holdings
Average0P0001JVI4Category Average
Price/Earnings0.09N/A
Price/Book0.78N/A
Price/Sales1.11N/A
Price/Cashflow0.14N/A
Median Market Cap17,459.27N/A
3 Year Earnings Growth18.37N/A
Bond Holdings
Average0P0001JVI4Category Average
MaturityN/AN/A
Duration3.24N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JVI4
US Government9.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (20.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® Gold Shares | GLD | 4.92% |
| Samsung Electronics Co Ltd | 005930.KS | 3.85% |
| Kinder Morgan Inc Class P | KMI | 3.44% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.51% |
| Burford Capital Ltd | BUR | 2.36% |
| Fleetcor Technologies Inc | CPAY | 1.86% |
| Mitsubishi Heavy Industries Ltd | 7011.T | 1.85% |
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