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Investec Global Strategy Fund - European Equity Fund D Inc Usd (0P00001Q74)

Luxembourg

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Investec Global Strategy Fund - European Equity Fu historical data, for real-time data please try another search

594.520 0.000 0.00%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345777816

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P00001Q74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - European Equity Fu (0P00001Q74) 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	1.710	9.550	7.840
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.728	14.896
Price to Book	1.475	2.064
Price to Sales	0.999	1.476
Price to Cash Flow	5.501	9.324
Dividend Yield	3.658	3.343
5 Years Earnings Growth	9.298	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	20.316
Consumer Defensive	13.340	10.833
Technology	12.670	9.259
Industrials	12.320	17.216
Healthcare	9.040	13.534
Energy	8.790	4.236
Consumer Cyclical	8.400	9.237
Basic Materials	6.730	6.172
Utilities	1.430	4.740
Communication Services	1.160	5.612
Real Estate	0.870	1.723

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC Class A	GB00B03MLX29	4.28	-	-
Sanofi	FR0000120578	3.56	80.34	+1.90%
Vestas Wind Systems A/S	DK0010268606	3.52	-	-
Nestle	CH0038863350	3.52	71.10	-0.48%
J Sainsbury	GB00B019KW72	3.37	299.80	-1.19%
HSBC	GB0005405286	2.90	917.90	-0.53%
AXA	FR0000120628	2.87	39.33	-7.85%
Avast PLC	GB00BDD85M81	2.63	-	-
Amer Sports Oyj	FI0009000285	2.25	-	-
Plus500	IL0011284465	2.25	3,382.00	+0.48%

Top Equity Funds by Investec Asset Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.67B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.67B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.67B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.67B	11.33	10.88	9.74
Investec Global Strategy Fund Gloca	8.67B	10.41	8.76	7.67

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