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

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48.530 +0.270    +0.56%
27/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0345771702 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.64B
Investec Global Strategy Fund Global Strategic E 48.530 +0.270 +0.56%

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 2.140 2.160 0.020
Shares 97.820 97.820 0.000
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.942 18.693
Price to Book 3.350 3.094
Price to Sales 2.878 2.319
Price to Cash Flow 15.416 12.270
Dividend Yield 1.427 2.006
5 Years Earnings Growth 10.532 9.729

Sector Allocation

Name  Net % Category Average
Technology 21.630 24.648
Financial Services 15.540 16.819
Communication Services 13.600 8.301
Industrials 11.060 12.151
Consumer Cyclical 10.350 10.353
Healthcare 9.150 12.013
Consumer Defensive 7.740 7.077
Basic Materials 5.980 3.995
Utilities 1.950 2.495
Energy 1.610 3.285
Real Estate 1.390 2.767

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.66 542.01 +1.97%
  NVIDIA US67066G1040 5.43 201.04 +4.99%
  Broadcom US11135F1012 3.72 373.00 +3.02%
  Amazon.com US0231351067 3.36 229.25 +1.00%
  TKO Holdings US87256C1018 2.82 187.45 -0.03%
  J&J US4781601046 2.80 186.93 -1.77%
  Nintendo JP3756600007 2.54 13,025.0 -0.19%
  AutoZone US0533321024 2.48 3,803.00 -0.29%
  JPMorgan US46625H1005 2.44 305.36 +0.40%
  Goldman Sachs US38141G1040 2.41 792.09 +0.27%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGlobal Franchise Fund A EUR Acc 9.11B 0.66 9.94 9.25
  Invec GlblStratGlblStratEqS Inc EUR 1.64B 11.27 19.66 11.61
  Investec Glbl Strat EM EqI Acc EUR 1.44B 16.10 13.80 7.83
  Investec Global Strategy Fund Euroa 714.9M 14.86 17.93 6.45
  Investec GlblStrat Euro EqA Inc EUR 714.9M 14.87 17.94 6.45
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