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

Luxembourg

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44.240 +0.130 +0.29%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	2.340	2.390	0.050
Shares	97.630	97.630	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.248	18.184
Price to Book	2.861	3.002
Price to Sales	2.030	2.233
Price to Cash Flow	11.179	11.946
Dividend Yield	1.531	2.068
5 Years Earnings Growth	8.648	9.864

Sector Allocation

Name	Net %	Category Average
Technology	21.390	23.756
Financial Services	15.520	16.977
Communication Services	12.900	8.010
Consumer Defensive	10.020	7.508
Industrials	9.780	11.969
Consumer Cyclical	9.270	10.474
Healthcare	8.790	12.614
Basic Materials	5.960	3.970
Utilities	2.870	2.545
Energy	1.990	3.367
Real Estate	1.500	2.777

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.03	495.94	-0.30%
NVIDIA	US67066G1040	4.79	157.75	+1.76%
Broadcom	US11135F1012	3.37	269.35	-0.30%
Amazon.com	US0231351067	3.14	223.30	+2.85%
Nintendo	JP3756600007	2.97	13,630.0	+1.56%
TKO Holdings	US87256C1018	2.81	179.35	+1.81%
Autodesk	US0527691069	2.78	305.13	+0.07%
J&J	US4781601046	2.66	152.41	+0.26%
Mastercard	US57636Q1040	2.62	550.32	+0.83%
JPMorgan	US46625H1005	2.54	287.11	-0.57%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.89B	1.05	7.82	8.39
Invec GlblStratGlblStratEqS Inc EUR	1.53B	1.62	11.57	8.71
Investec Glbl Strat EM EqI Acc EUR	1.61B	1.13	4.10	3.80
Investec Global Strategy Fund Euroa	661.33M	12.35	11.24	5.20
Investec GlblStrat Euro EqA Inc EUR	661.33M	12.34	11.24	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	44.240	+0.130	+0.29%