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Ninety One Funds Series Iii - Global Environment Fund K Inc (0P0001JDTV)

London

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1.511 -0.006 -0.40%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00BLM1PL39

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.9M

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0P0001JDTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Funds Series iii - Global Environment F (0P0001JDTV) fund. Our Ninety One Funds Series iii - Global Environment F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.910	0.910
Shares	99.080	99.080
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.254	19.138
Price to Book	2.920	2.867
Price to Sales	2.301	1.982
Price to Cash Flow	13.230	11.766
Dividend Yield	1.667	1.831
5 Years Earnings Growth	11.099	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	35.870	38.065
Technology	28.840	24.155
Utilities	21.290	7.787
Consumer Cyclical	7.460	6.974
Basic Materials	6.530	8.121

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.82	15.970	-0.84%
NextEra Energy	US65339F1012	6.38	70.15	-0.69%
Waste Management	US94106L1098	6.33	242.10	+0.47%
ANSYS	US03662Q1058	5.83	332.61	+0.54%
Autodesk	US0527691069	5.59	295.26	-0.29%
Amperex Tech A	CNE100003662	5.13	251.15	+0.46%
Schneider Electric	FR0000121972	4.77	218.00	-0.77%
TE Connectivity	IE000IVNQZ81	4.60	159.87	-0.12%
Novozymes AS	DK0060336014	4.30	464.2	-0.81%
Oersted AS	DK0060094928	4.27	262.40	-0.34%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B2Q1J816		558.73M	2.41	2.10	1.44
	GB00B749TM64		379.35M	35.48	10.04	12.31

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