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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Inc Usd (0P00009NGB)

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51.980 +0.120    +0.23%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0345771371 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
Investec Global Strategy Fund - Global Strategic E 51.980 +0.120 +0.23%

0P00009NGB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Strategic E (0P00009NGB) 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 1.620 1.630 0.010
Shares 98.370 98.370 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.517 17.901
Price to Book 2.755 2.969
Price to Sales 1.761 2.199
Price to Cash Flow 10.128 11.852
Dividend Yield 1.620 2.077
5 Years Earnings Growth 9.101 10.075

Sector Allocation

Name  Net % Category Average
Technology 16.820 23.529
Financial Services 16.450 16.945
Communication Services 12.050 7.932
Consumer Defensive 11.670 7.530
Healthcare 10.700 12.932
Consumer Cyclical 8.860 10.485
Industrials 8.330 11.820
Basic Materials 6.220 3.984
Utilities 4.950 2.583
Energy 2.580 3.478
Real Estate 1.360 2.760

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.83 472.81 +0.52%
  Amazon.com US0231351067 3.29 216.84 +1.53%
  Iberdrola ES0144580Y14 3.03 16.000 -0.06%
  NVIDIA US67066G1040 2.89 142.81 +0.77%
  J&J US4781601046 2.87 155.75 +0.46%
  Autodesk US0527691069 2.70 298.63 +0.26%
  TKO Holdings US87256C1018 2.69 164.14 -1.08%
  Mastercard US57636Q1040 2.67 586.42 -0.63%
  Roche Holding Participation CH0012032048 2.66 268.20 +0.19%
  Unilever GB00B10RZP78 2.64 55.00 -0.43%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Global Strategy Fund Globa 9.06B 7.74 1.53 9.34
  IGlobal Franchise Fund Class A Inc 9.06B 8.45 2.88 8.24
  IGlobal Franchise Fund Class C Inc 9.06B 7.45 1.85 7.16
  IGlobal Franchise Fund IX Inc USD 9.06B 9.33 3.81 9.22
  IGlobal Franchise Fund J Acc USD 9.06B 9.45 3.92 9.31
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