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Ninety One Global Strategy Fund - Latin American Smaller Companies Fund I Acc Usd (0P0000WBZ3)

Luxembourg

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

19.172 +0.010 +0.06%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0764704721

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.64M

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0P0000WBZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Latin American Sma (0P0000WBZ3) 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	10.411
Price to Book	1.223	1.666
Price to Sales	1.159	1.405
Price to Cash Flow	8.375	4.922
Dividend Yield	3.913	5.515
5 Years Earnings Growth	12.609	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	31.372
Industrials	19.740	11.848
Consumer Cyclical	19.340	8.615
Real Estate	18.090	4.912
Utilities	6.660	6.520
Consumer Defensive	3.990	12.408
Basic Materials	3.680	12.866
Technology	3.180	3.099
Energy	1.670	8.479

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	22.49	-0.53%
EMBRAER ON	BREMBRACNOR4	7.57	78.13	-0.09%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	6.10	51.48	-0.44%
Vivara	BRVIVAACNOR0	6.10	28.80	+0.45%
Gentera SAB de CV	MX01GE0E0004	5.07	46.140	+0.50%
Iguatemi Unit	BRIGTICDAM16	4.57	23.20	-0.13%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.49	17.23	+0.53%
BRADESPAR PN	BRBRAPACNPR2	3.62	16.32	-0.12%
GCC SAB de CV	MX01GC2M0006	3.61	177.600	+0.42%
CYRELA REALT ON	BRCYREACNOR7	3.53	27.57	-0.68%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.87B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.87B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.87B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.87B	11.33	10.88	9.74
Investec Global Strategy Fund Gloca	8.87B	10.41	8.76	7.67

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