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Ninety One Global Strategy Fund - European Equity Fund I Acc Usd (0P0000YGBM)

Luxembourg

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56.830 +0.080 +0.14%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439321364

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.86M

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0P0000YGBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - European Equity Fu (0P0000YGBM) 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	0.650	0.950	0.300
Shares	97.420	97.420	0.000
Bonds	0.010	0.010	0.000
Other	1.920	1.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.559	14.897
Price to Book	1.928	2.071
Price to Sales	1.323	1.476
Price to Cash Flow	7.293	9.352
Dividend Yield	2.434	3.341
5 Years Earnings Growth	9.894	9.006

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	17.438
Financial Services	19.410	20.432
Healthcare	10.790	13.443
Consumer Defensive	10.520	10.733
Technology	10.480	9.304
Consumer Cyclical	8.570	9.049
Communication Services	6.710	5.650
Utilities	6.090	4.732
Basic Materials	2.100	6.153
Energy	1.640	4.251
Real Estate	0.730	1.678

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.04	236.650	-0.15%
AstraZeneca	GB0009895292	4.46	11,738.0	+1.26%
Rheinmetall AG	DE0007030009	3.60	1,648.00	+1.67%
Unilever	GB00B10RZP78	3.33	52.36	+0.31%
Enel	IT0003128367	3.14	7.979	-0.50%
Rolls-Royce Holdings	GB00B63H8491	3.06	1,082.00	+0.74%
Relx	GB00B2B0DG97	2.88	3,540.00	+0.43%
E.ON SE	DE000ENAG999	2.79	15.765	-0.13%
Orange	FR0000133308	2.72	14.49	+0.28%
Siemens Energy AG	DE000ENER6Y0	2.63	96.82	+2.09%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Inc	8.81B	11.29	10.89	9.77
IGlobal Franchise Fund IX Inc USD	8.81B	11.33	10.88	9.74
Investec Global Strategy Fund Glofc	8.81B	10.40	8.76	7.67
Investec Global Strategy Fund Gloca	8.81B	10.41	8.76	7.67
IGlobal Franchise Fund A Acc	8.81B	10.85	9.85	8.75

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