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Investec Global Strategy Fund - Global Endurance Equity Fund Ix Inc Usd (0P00011GXL)

Luxembourg

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Investec Global Strategy Fund - Global Endurance E historical data, for real-time data please try another search

30.450 0.000 0.00%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0863600473

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.21M

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0P00011GXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Endurance E (0P00011GXL) fund. Our Investec Global Strategy Fund - Global Endurance E 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	4.200	15.670	11.470
Shares	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	18.555
Price to Book	2.372	3.049
Price to Sales	2.082	2.263
Price to Cash Flow	7.788	12.102
Dividend Yield	2.907	2.053
5 Years Earnings Growth	10.244	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	20.500	16.948
Technology	18.800	24.244
Healthcare	15.740	12.194
Industrials	13.560	12.082
Consumer Defensive	8.070	7.372
Consumer Cyclical	6.310	10.431
Utilities	6.050	2.504
Communication Services	3.510	8.126
Energy	3.340	3.343
Basic Materials	2.790	3.948
Real Estate	1.320	2.775

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
State Street Trust Company Usd Income Account	-	5.60	-	-
Microsoft Corp	-	3.58	-	-
National Bank Of Abu Dhabi Td 30112018-03122018 At 2.15	-	3.31	-	-
Apple Inc	-	2.41	-	-
Marsh & McLennan Companies Inc	-	2.32	-	-
Merck & Co Inc	-	2.30	-	-
Novartis	CH0012005267	2.28	93.70	-0.52%
Pfizer Inc	-	2.27	-	-
Johnson & Johnson	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
IGlobal Franchise Fund A Acc	8.67B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.67B	10.86	9.86	8.75

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