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Ninety One Global Strategy Fund - Latin American Smaller Companies Fund A Acc Usd (0P0000W992)

Luxembourg

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Investec Global Strategy Fund - Latin American Sma historical data, for real-time data please try another search

17.662 +0.010 +0.07%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0767456840

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.64M

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0P0000W992 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Latin American Sma (0P0000W992) fund. Our Investec Global Strategy Fund - Latin American Sma 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	1.850	1.980	0.130
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.517	10.371
Price to Book	1.223	1.662
Price to Sales	1.159	1.406
Price to Cash Flow	8.375	4.931
Dividend Yield	3.913	5.428
5 Years Earnings Growth	12.609	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	31.352
Industrials	19.740	11.735
Consumer Cyclical	19.340	8.677
Real Estate	18.090	4.966
Utilities	6.660	6.699
Consumer Defensive	3.990	12.669
Basic Materials	3.680	12.582
Technology	3.180	3.159
Energy	1.670	8.386

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ABC BRASIL PN	BRABCBACNPR4	8.65	21.04	-0.61%
EMBRAER ON	BREMBRACNOR4	7.57	71.20	-3.86%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	6.10	48.54	+1.42%
Vivara	BRVIVAACNOR0	6.10	25.32	-0.78%
Gentera SAB de CV	MX01GE0E0004	5.07	41.500	-3.47%
Iguatemi Unit	BRIGTICDAM16	4.57	22.14	+0.64%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.49	15.26	-0.91%
BRADESPAR PN	BRBRAPACNPR2	3.62	16.13	+0.44%
GCC SAB de CV	MX01GC2M0006	3.61	172.750	-2.03%
CYRELA REALT ON	BRCYREACNOR7	3.53	26.64	+0.91%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.9B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.9B	11.29	10.89	9.77
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

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