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

Luxembourg

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69.330 +0.210 +0.30%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0846948197

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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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	2.380	2.490	0.110
Shares	97.560	97.560	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.537	23.813
Price to Book	5.404	4.767
Price to Sales	3.257	3.580
Price to Cash Flow	17.789	16.656
Dividend Yield	1.291	1.233
5 Years Earnings Growth	11.583	12.944

Sector Allocation

Name	Net %	Category Average
Technology	35.630	28.649
Financial Services	22.670	14.019
Consumer Defensive	14.210	6.491
Healthcare	11.580	14.920
Communication Services	10.460	8.741
Consumer Cyclical	5.450	12.496

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.85	323.56	-0.02%
Microsoft	US5949181045	7.18	446.20	+4.13%
ASML Holding	NL0010273215	6.07	720.20	-3.73%
Philip Morris	US7181721090	5.60	122.89	-0.74%
Booking	US09857L1089	5.32	4,619.21	-1.43%
Intuit	US4612021034	4.32	611.68	+0.37%
Autodesk	US0527691069	4.26	301.45	+1.53%
Alphabet A	US02079K3059	3.98	198.37	+0.16%
Moody’s	US6153691059	3.73	484.63	-0.02%
VeriSign	US92343E1029	3.71	207.13	-1.56%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqI Acc EUR	1.62B	20.51	1.92	5.25
Invec GlblStrat GlblStratEqA AccEUR	1.44B	23.93	4.85	8.83
Invec GlblStratGlblStratEqS Inc EUR	1.43B	26.18	6.69	10.78
Investec Global Strategy Fund Euroa	513.09M	13.19	3.86	5.96
Investec GlblStrat Euro EqA Inc EUR	508.06M	13.22	3.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	69.330	+0.210	+0.30%