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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Usd (0P0000KL1E)

Luxembourg

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95.610 +0.210 +0.22%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426412945

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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0P0000KL1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000KL1E) fund. Our Investec Global Strategy Fund - Global Franchise F 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	0.640	0.860	0.220
Shares	99.350	99.350	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.509	23.149
Price to Book	5.077	4.556
Price to Sales	3.681	3.471
Price to Cash Flow	17.091	15.718
Dividend Yield	1.244	1.297
5 Years Earnings Growth	8.779	11.234

Sector Allocation

Name	Net %	Category Average
Technology	34.800	27.695
Financial Services	22.880	14.965
Consumer Defensive	15.110	6.238
Healthcare	11.940	14.529
Communication Services	10.360	8.924
Consumer Cyclical	4.900	12.412

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.87	365.32	+0.04%
Philip Morris	US7181721090	6.91	182.75	+1.20%
Microsoft	US5949181045	6.58	461.97	+0.35%
ASML Holding	NL0010273215	5.90	640.90	-0.82%
VeriSign	US92343E1029	5.20	275.56	+1.13%
Booking	US09857L1089	4.87	5,538.91	+0.36%
Intuit	US4612021034	4.27	764.99	+1.53%
Autodesk	US0527691069	3.95	295.26	-0.29%
Alphabet A	US02079K3059	3.76	169.03	-1.58%
Beiersdorf AG	DE0005200000	3.71	116.675	-1.16%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.94B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.94B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.94B	7.45	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.94B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	8.94B	9.45	3.92	9.31

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