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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	15.966
Price to Book	2.102	2.409
Price to Sales	1.715	1.836
Price to Cash Flow	8.272	10.337
Dividend Yield	4.184	2.866
5 Years Earnings Growth	7.834	9.435

Sector Allocation

Name	Net %	Category Average
Healthcare	16.220	11.192
Real Estate	15.400	4.057
Consumer Defensive	13.530	7.812
Financial Services	12.990	18.302
Consumer Cyclical	10.920	9.334
Industrials	8.500	11.386
Technology	7.440	22.207
Energy	6.640	3.964
Basic Materials	5.310	4.725
Utilities	3.050	4.821

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 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
Investec Global Strategy Fund Gloca	8.81B	10.41	8.76	7.67

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