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Ninety One Global Strategy Fund - Global Strategic Equity Fund Ix Inc Usd (0P0000XO2J)

Luxembourg

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64.770 +0.250 +0.39%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0846948783

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000XO2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Strategic E (0P0000XO2J) 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	17.901
Price to Book	3.015	2.969
Price to Sales	1.882	2.199
Price to Cash Flow	8.649	11.852
Dividend Yield	1.801	2.077
5 Years Earnings Growth	10.238	10.075

Sector Allocation

Name	Net %	Category Average
Technology	18.000	23.529
Consumer Defensive	15.950	7.530
Healthcare	15.040	12.932
Communication Services	9.660	7.932
Financial Services	9.620	16.945
Basic Materials	8.820	3.984
Consumer Cyclical	7.370	10.485
Industrials	6.440	11.820
Utilities	6.260	2.583
Energy	1.940	3.478
Real Estate	0.910	2.760

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	153.66	+0.29%
Apple	US0378331005	3.88	200.63	-1.08%
NVIDIA	US67066G1040	3.81	139.99	-1.36%
Unilever	GB00B10RZP78	3.47	55.14	-0.07%
Microsoft	US5949181045	3.06	467.68	+0.82%
Kroger	US5010441013	2.60	66.24	-0.15%
Barrick Gold Corp	CA0679011084	2.57	-	-
Broadcom	US11135F1012	2.50	259.93	-0.44%
UnitedHealth	US91324P1021	2.50	295.84	-1.51%
Autodesk	US0527691069	2.47	298.22	-0.05%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.96B	7.74	1.53	9.34
IGlobal Franchise Fund J Acc USD	8.96B	9.45	3.92	9.31
IGlobal Franchise Fund Class A Inc	8.96B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.96B	7.45	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.96B	9.33	3.81	9.22

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