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Investec Global Strategy Fund - Global Multi-asset Income Fund S Inc-2 Usd (0P0000TQV6)

Luxembourg

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Investec Global Strategy Fund - Global Multi-Asset historical data, for real-time data please try another search

20.200 +0.010 +0.05%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0642103609

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.04M

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0P0000TQV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Multi-Asset (0P0000TQV6) 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	30.770	145.720	114.950
Shares	28.620	29.940	1.320
Bonds	37.220	63.310	26.090
Convertible	0.070	0.070	0.000
Preferred	1.270	1.270	0.000
Other	2.050	2.230	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.905	15.744
Price to Book	2.102	2.375
Price to Sales	1.715	1.809
Price to Cash Flow	8.272	10.266
Dividend Yield	4.184	2.903
5 Years Earnings Growth	7.834	9.470

Sector Allocation

Name	Net %	Category Average
Healthcare	16.220	11.402
Real Estate	15.400	4.349
Consumer Defensive	13.530	7.891
Financial Services	12.990	18.014
Consumer Cyclical	10.920	9.410
Industrials	8.500	11.099
Technology	7.440	21.861
Energy	6.640	3.935
Basic Materials	5.310	4.784
Utilities	3.050	4.854

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	5.09	-	-
United States Treasury Notes 2.88%	-	4.26	-	-
United States Treasury Bonds 3%	-	2.63	-	-
Ontario (Province Of) 7.6%	-	2.52	-	-
Quebec (Province Of) 8.5%	-	2.46	-	-
Queensland Treasury Corporation 4.75%	AU0000XQLQZ9	2.10	-	-
Western Australian Treasury Corporation 5%	AU3SG0001241	2.03	-	-
Investec GSF Glbl Ttl Ret Crdt S Inc-2 $	LU1602119031	1.88	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF0N5	1.73	-	-
New Zealand Local Government F Local Govt G 04/33 3.5	-	1.64	-	-

Top Equity Funds by Investec Asset Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.92B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.92B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.92B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.92B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.92B	10.40	8.76	7.67

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