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Ninety One Global Strategy Fund - Global Managed Income Fund I Inc-2 Usd (0P00010ZAY)

Luxembourg

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18.880 +0.030 +0.16%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0983164343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00010ZAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Multi-Asset (0P00010ZAY) fund. Our Investec Global Strategy Fund - Global Multi-Asset 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	31.290	299.060	267.770
Shares	11.140	11.510	0.370
Bonds	55.480	92.770	37.290
Convertible	0.040	0.040	0.000
Preferred	0.350	0.350	0.000
Other	1.710	1.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.193	16.181
Price to Book	2.659	2.445
Price to Sales	1.705	1.864
Price to Cash Flow	10.892	10.424
Dividend Yield	3.593	2.821
5 Years Earnings Growth	8.685	9.549

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.930	7.481
Healthcare	15.750	11.023
Technology	15.140	21.654
Financial Services	13.660	18.245
Basic Materials	12.250	4.678
Industrials	7.820	11.406
Utilities	7.780	4.843
Consumer Cyclical	6.520	9.722
Real Estate	2.490	4.309
Communication Services	1.190	7.775
Energy	0.460	3.932

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
United States Treasury Notes 4.75%	-	3.88	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.78	-	-
United States Treasury Notes 4.875%	-	3.34	-	-
United States Treasury Notes 4.625%	-	2.99	-	-
United States Treasury Bonds 5%	-	2.65	-	-
Long Gilt Future Dec 24	-	2.42	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT007C4	2.05	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	1.97	-	-
United States Treasury Notes 4.875%	-	1.88	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	9.11B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	9.11B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	9.11B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	9.11B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	9.11B	10.40	8.76	7.67

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