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

Luxembourg

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53.470 +0.100 +0.19%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771371

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	18.390
Price to Book	2.861	3.026
Price to Sales	2.030	2.250
Price to Cash Flow	11.179	12.011
Dividend Yield	1.531	2.062
5 Years Earnings Growth	8.648	9.721

Sector Allocation

Name	Net %	Category Average
Technology	21.390	23.940
Financial Services	15.520	17.019
Communication Services	12.900	8.061
Consumer Defensive	10.020	7.449
Industrials	9.780	12.056
Consumer Cyclical	9.270	10.485
Healthcare	8.790	12.361
Basic Materials	5.960	3.953
Utilities	2.870	2.526
Energy	1.990	3.355
Real Estate	1.500	2.795

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	511.70	+1.20%
NVIDIA	US67066G1040	4.79	173.00	+0.95%
Broadcom	US11135F1012	3.37	286.45	+2.01%
Amazon.com	US0231351067	3.14	223.88	+0.31%
Nintendo	JP3756600007	2.97	12,965.0	-0.15%
TKO Holdings	US87256C1018	2.81	169.35	+0.13%
Autodesk	US0527691069	2.78	292.16	+0.93%
J&J	US4781601046	2.66	162.98	-1.09%
Mastercard	US57636Q1040	2.62	555.61	+0.02%
JPMorgan	US46625H1005	2.54	289.90	+1.43%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Glofc	8.9B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.9B	11.33	10.88	9.74
Investec Global Strategy Fund Gloca	8.9B	10.41	8.76	7.67
IGlobal Franchise Fund A Acc	8.9B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.9B	10.86	9.86	8.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Global S.	53.470	+0.100	+0.19%
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