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Ninety One Global Strategy Fund - Global Strategic Managed Fund S Acc Usd (0P0000TL11)

Luxembourg

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48.870 -0.070 -0.14%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439320473

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000TL11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Strategic M (0P0000TL11) fund. Our Investec Global Strategy Fund - Global Strategic M 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	3.550	138.850	135.300
Shares	57.360	57.360	0.000
Bonds	37.230	39.240	2.010
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.383	17.825
Price to Book	3.103	2.841
Price to Sales	2.285	2.050
Price to Cash Flow	12.441	11.454
Dividend Yield	1.502	2.456
5 Years Earnings Growth	9.688	9.491

Sector Allocation

Name	Net %	Category Average
Technology	24.500	21.041
Financial Services	18.370	18.175
Communication Services	14.390	7.545
Consumer Cyclical	9.850	9.827
Healthcare	9.780	9.826
Industrials	9.160	11.427
Basic Materials	4.420	3.505
Consumer Defensive	4.260	6.714
Utilities	3.020	3.350
Energy	2.270	4.037

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.94	-	-
United States Treasury Notes 4.5%	-	4.38	-	-
United States Treasury Bonds 4.625%	-	3.88	-	-
Microsoft	US5949181045	2.99	517.10	-0.59%
Ninety One GSF EM Sust Eq S Acc USD	LU2502356152	2.73	-	-
Ninety One GSF- Global Mac Ccy S Acc $	LU2647317804	2.72	-	-
Japan (Government Of) 1.1%	JP1103751Q74	2.68	-	-
Amazon.com	US0231351067	2.43	231.49	+0.20%
Australia AUT 2.75 21-May-2041	AU0000018442	2.11	78.457	-0.56%
NVIDIA	US67066G1040	2.10	182.01	+0.86%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.81B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.81B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.81B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.81B	11.33	10.88	9.74
Investec Global Strategy Fund Gloca	8.81B	10.41	8.76	7.67

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