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Ninety One Global Strategy Fund - European Equity Fund A Acc Usd (0P00009X4V)

Luxembourg

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40.420 -0.180 -0.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345777147

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.02M

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0P00009X4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - European Equity Fu (0P00009X4V) fund. Our Investec Global Strategy Fund - European Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.830	1.480	0.650
Shares	97.200	97.200	0.000
Bonds	0.020	0.020	0.000
Other	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.372	14.958
Price to Book	1.993	2.080
Price to Sales	1.412	1.477
Price to Cash Flow	9.545	9.340
Dividend Yield	2.159	3.335
5 Years Earnings Growth	11.083	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	24.800	17.580
Financial Services	19.180	20.530
Technology	12.670	9.260
Healthcare	11.320	13.335
Consumer Cyclical	8.020	9.019
Communication Services	7.620	5.662
Consumer Defensive	6.150	10.686
Utilities	4.710	4.704
Basic Materials	2.950	6.153
Energy	1.670	4.226
Real Estate	0.900	1.658

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.69	231.700	-1.97%
Rheinmetall AG	DE0007030009	3.97	1,689.500	+3.18%
AstraZeneca	GB0009895292	3.85	11,790.0	-0.17%
Rolls-Royce Holdings	GB00B63H8491	3.59	1,070.00	+1.09%
Siemens Energy AG	DE000ENER6Y0	3.51	90.72	-1.84%
Novo Nordisk B	DK0062498333	3.37	358.8	0.00%
Enel	IT0003128367	2.80	7.884	-1.05%
Relx	GB00B2B0DG97	2.55	3,446.00	-1.40%
Societe Generale	FR0000130809	2.54	52.72	+0.80%
ASM	NL0000334118	2.42	410.70	-3.68%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.87B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.87B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.87B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.87B	11.29	10.89	9.77
IGlobal Franchise Fund IX Inc USD	8.87B	11.33	10.88	9.74

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