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Ninety One Global Strategy Fund - European Equity Fund S Acc Usd (0P0000XZMF)

Luxembourg

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

41.130 +0.290 +0.71%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0869877836

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.18K

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0P0000XZMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - European Equity Fu (0P0000XZMF) 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 %
Shares	100.770	100.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.921	14.896
Price to Book	1.638	2.064
Price to Sales	1.188	1.476
Price to Cash Flow	5.898	9.324
Dividend Yield	4.805	3.343
5 Years Earnings Growth	12.150	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	17.890	20.316
Healthcare	13.970	13.534
Consumer Cyclical	12.310	9.237
Technology	11.810	9.259
Industrials	11.350	17.216
Consumer Defensive	10.620	10.833
Communication Services	7.800	5.612
Energy	6.590	4.236
Utilities	3.910	4.740
Basic Materials	3.250	6.172
Real Estate	0.510	1.723

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	4.20	-	-
HSBC	GB0005405286	3.85	922.80	-0.35%
Bank Ireland	IE00BD1RP616	3.54	11.84	-1.66%
Louis Vuitton	FR0000121014	3.51	472.35	-1.75%
Universal Music NV	NL0015000IY2	3.33	25.38	-0.31%
ASML Holding	NL0010273215	3.02	613.10	-2.29%
Deutsche Telekom AG	DE0005557508	2.98	31.480	-1.10%
BP	GB0007980591	2.84	404.75	-0.14%
AstraZeneca	GB0009895292	2.78	11,324.0	-1.51%
UniCredit	IT0005239360	2.73	64.630	+0.73%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Inc	8.94B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.94B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.94B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.92B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.94B	11.33	10.88	9.74

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