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Ninety One Global Strategy Fund - Global Franchise Fund F Inc-2 Usd (0P00011GET)

Luxembourg

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Investec Global Strategy Fund - Global Franchise F historical data, for real-time data please try another search

30.230 +0.190 +0.63%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0994945813

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P00011GET Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P00011GET) 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	6.370	11.820	5.450
Shares	93.630	93.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.884	24.282
Price to Book	6.685	4.672
Price to Sales	4.722	3.625
Price to Cash Flow	14.586	16.160
Dividend Yield	1.588	1.279
5 Years Earnings Growth	9.255	10.742

Sector Allocation

Name	Net %	Category Average
Technology	27.830	28.902
Financial Services	26.300	14.871
Consumer Defensive	20.800	5.897
Healthcare	13.600	13.623
Communication Services	6.740	9.319
Consumer Cyclical	4.740	12.106

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Visa Inc Class A	-	8.71	-	-
Microsoft Corp	-	6.85	-	-
Moody's Corporation	-	6.18	-	-
VeriSign Inc	-	5.26	-	-
Roche Holding Participation	CH0012032048	4.54	261.00	-0.61%
ASML Holding	NL0010273215	4.46	654.30	-0.89%
Booking Holdings Inc	-	4.43	-	-
Nestle	CH0038863350	4.12	74.90	+1.01%
Beiersdorf AG	DE0005200000	3.59	99.3200	+0.40%
Johnson & Johnson	-	3.56	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Inc	8.81B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.81B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.81B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.81B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.81B	11.33	10.88	9.74

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