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

Luxembourg

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55.900 +0.060 +0.11%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	2.340	2.390	0.050
Shares	97.630	97.630	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.248	18.647
Price to Book	2.861	3.060
Price to Sales	2.030	2.274
Price to Cash Flow	11.179	12.145
Dividend Yield	1.531	2.050
5 Years Earnings Growth	8.648	9.680

Sector Allocation

Name	Net %	Category Average
Technology	21.390	24.378
Financial Services	15.520	16.889
Communication Services	12.900	8.170
Consumer Defensive	10.020	7.317
Industrials	9.780	12.126
Consumer Cyclical	9.270	10.393
Healthcare	8.790	12.122
Basic Materials	5.960	3.940
Utilities	2.870	2.539
Energy	1.990	3.338
Real Estate	1.500	2.760

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.03	520.58	-1.64%
NVIDIA	US67066G1040	4.79	181.59	-0.86%
Broadcom	US11135F1012	3.37	309.09	-1.20%
Amazon.com	US0231351067	3.14	224.56	+1.40%
Nintendo	JP3756600007	2.97	14,180.0	-0.67%
TKO Holdings	US87256C1018	2.81	191.28	+2.83%
Autodesk	US0527691069	2.78	287.01	+1.41%
J&J	US4781601046	2.66	174.42	+0.95%
Mastercard	US57636Q1040	2.62	577.90	+0.65%
JPMorgan	US46625H1005	2.54	290.53	-0.79%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.72B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.72B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.72B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.72B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.72B	10.40	8.76	7.67

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