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

Luxembourg

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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

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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	1.620	1.630	0.010
Shares	98.370	98.370	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

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	469.52	-0.68%
Amazon.com	US0231351067	3.29	216.44	-0.25%
Iberdrola	ES0144580Y14	3.03	16.185	+1.16%
NVIDIA	US67066G1040	2.89	142.91	+0.19%
J&J	US4781601046	2.87	157.31	+1.34%
Autodesk	US0527691069	2.70	297.47	+0.09%
TKO Holdings	US87256C1018	2.69	163.76	+0.26%
Mastercard	US57636Q1040	2.67	587.86	+0.60%
Roche Holding Participation	CH0012032048	2.66	269.80	+0.60%
Unilever	GB00B10RZP78	2.64	55.14	+0.25%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	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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