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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur (0P00009X6F)

Luxembourg

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45.790 +0.430 +0.95%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00009X6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00009X6F) 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	2.670	2.770	0.100
Shares	97.300	97.300	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.135	18.038
Price to Book	3.062	3.048
Price to Sales	1.796	2.222
Price to Cash Flow	9.369	12.377
Dividend Yield	1.591	2.030
5 Years Earnings Growth	10.571	10.754

Sector Allocation

Name	Net %	Category Average
Technology	19.990	24.065
Financial Services	14.510	16.364
Communication Services	13.010	7.903
Consumer Defensive	12.640	7.667
Healthcare	9.770	13.035
Consumer Cyclical	9.480	10.688
Industrials	6.270	11.415
Basic Materials	6.000	3.953
Utilities	4.550	2.587
Energy	2.750	3.490
Real Estate	1.040	2.733

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.45	411.44	-0.19%
NVIDIA	US67066G1040	5.08	132.80	-0.58%
Amazon.com	US0231351067	3.84	232.76	-0.16%
TKO Holdings	US87256C1018	3.12	176.53	+1.98%
Kroger	US5010441013	2.98	65.05	-0.35%
Autodesk	US0527691069	2.95	299.72	-1.73%
Cheniere Energy	US16411R2085	2.67	219.20	-1.04%
Mastercard	US57636Q1040	2.59	564.70	-0.14%
Unilever	GB00B10RZP78	2.55	56.78	+0.21%
J&J	US4781601046	2.53	156.13	+1.23%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.56B	13.94	3.83	10.14
Investec Glbl Strat EM EqI Acc EUR	1.57B	20.51	1.92	5.25
Invec GlblStratGlblStratEqS Inc EUR	1.46B	26.18	6.69	10.78
Investec Global Strategy Fund Euroa	512.89M	13.19	3.86	5.96
Investec GlblStrat Euro EqA Inc EUR	512.89M	13.22	3.87	-

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	Name	Price	Chg.	Chg. %
	Investec Global S.	45.790	+0.430	+0.95%