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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Eur (0P0000X8OO)

Luxembourg

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68.290 +0.020 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0846948197

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95B

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0P0000X8OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000X8OO) 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	3.120	3.140	0.020
Shares	96.840	96.840	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.457	23.742
Price to Book	5.286	4.567
Price to Sales	3.776	3.529
Price to Cash Flow	17.059	15.511
Dividend Yield	1.282	1.309
5 Years Earnings Growth	9.101	10.642

Sector Allocation

Name	Net %	Category Average
Technology	35.700	27.823
Financial Services	22.600	15.144
Consumer Defensive	14.410	6.137
Healthcare	10.870	13.886
Communication Services	10.830	9.098
Consumer Cyclical	5.580	12.393

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.54	349.54	+0.73%
Microsoft	US5949181045	7.48	505.71	-0.02%
ASML Holding	NL0010273215	6.20	625.80	-11.37%
Philip Morris	US7181721090	5.93	183.41	+1.38%
Booking	US09857L1089	5.41	5,628.00	-0.84%
Intuit	US4612021034	4.86	747.59	+0.22%
Autodesk	US0527691069	4.14	289.18	+0.08%
Alphabet A	US02079K3059	3.87	183.87	+1.03%
NetEase	US64110W1027	3.73	132.08	-0.79%
VeriSign	US92343E1029	3.68	281.21	-0.10%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqI Acc EUR	1.65B	3.30	6.95	4.49
Invec GlblStrat GlblStratEqA AccEUR	1.57B	2.15	13.32	7.46
Invec GlblStratGlblStratEqS Inc EUR	1.33B	3.06	15.31	9.39
Investec GlblStrat Euro EqI Acc EUR	687.83M	12.73	16.29	6.50
Investec Global Strategy Fund Euroa	687.83M	12.21	15.20	5.51

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