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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc Usd (0P00009X6N)

Luxembourg

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53.440 +0.120 +0.23%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00009X6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Strategic E (0P00009X6N) fund. Our Investec Global Strategy Fund - Global Strategic E 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	3.660	3.680	0.020
Shares	96.300	96.300	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	18.074
Price to Book	3.015	3.054
Price to Sales	1.882	2.226
Price to Cash Flow	8.649	12.393
Dividend Yield	1.801	2.025
5 Years Earnings Growth	10.238	10.668

Sector Allocation

Name	Net %	Category Average
Technology	18.000	24.112
Consumer Defensive	15.950	7.635
Healthcare	15.040	12.977
Communication Services	9.660	7.952
Financial Services	9.620	16.377
Basic Materials	8.820	3.924
Consumer Cyclical	7.370	10.734
Industrials	6.440	11.408
Utilities	6.260	2.590
Energy	1.940	3.485
Real Estate	0.910	2.722

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.17	159.45	+0.99%
Apple	US0378331005	3.88	245.02	+0.06%
NVIDIA	US67066G1040	3.81	138.09	-0.82%
Unilever	GB00B10RZP78	3.47	52.92	-0.49%
Microsoft	US5949181045	3.06	414.49	+0.13%
Kroger	US5010441013	2.60	64.86	-0.91%
Barrick Gold	CA0679011084	2.57	18.93	+0.80%
Broadcom	US11135F1012	2.50	225.79	-1.28%
UnitedHealth	US91324P1021	2.50	506.83	-0.82%
Autodesk	US0527691069	2.47	291.96	-2.38%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.7B	7.74	1.53	9.34
IGlobal Franchise Fund A Acc	8.7B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.7B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.7B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.7B	7.45	1.85	7.16

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	Investec Global S.	53.440	+0.120	+0.23%