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Investec Global Strategy Fund - Global Endurance Equity Fund S Acc Usd (0P0000XO2P)

Luxembourg

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

40.750 +0.280 +0.69%

06/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0819742502

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15M

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0P0000XO2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Endurance E (0P0000XO2P) 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	6.070	1,299.680	1,293.610
Shares	93.930	93.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.552	18.758
Price to Book	2.236	3.074
Price to Sales	1.338	2.290
Price to Cash Flow	4.472	12.204
Dividend Yield	2.982	2.034
5 Years Earnings Growth	7.518	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	16.878
Technology	14.930	24.567
Healthcare	14.000	12.037
Consumer Defensive	13.580	7.262
Industrials	12.810	12.149
Communication Services	8.580	8.153
Utilities	5.250	2.533
Energy	5.080	3.329
Consumer Cyclical	3.460	10.303
Real Estate	1.580	2.763
Basic Materials	1.100	3.923

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
State Street Trust Company Usd Income Account	-	483.67	-	-
State Street Trust Company Gbp Income Account	-	227.31	-	-
State Street Trust Company Eur Income Account	-	222.43	-	-
State Street Trust Company Hkd Income Account	-	90.48	-	-
State Street Trust Company Jpy Income Account	-	76.18	-	-

Top Equity Funds by Investec Asset Management 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
Investec Global Strategy Fund Glofc	8.87B	10.40	8.76	7.67

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