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

Luxembourg

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42.410 +0.500 +1.19%

04/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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

Name	Net %	Long %	Short %
Cash	0.910	0.970	0.060
Shares	99.070	99.070	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.291	18.215
Price to Book	2.391	2.871
Price to Sales	1.610	2.105
Price to Cash Flow	7.882	11.902
Dividend Yield	1.819	2.092
5 Years Earnings Growth	10.974	11.253

Sector Allocation

Name	Net %	Category Average
Healthcare	15.250	14.195
Technology	14.190	22.669
Consumer Defensive	12.290	8.107
Financial Services	11.430	15.669
Communication Services	10.140	7.448
Basic Materials	8.920	4.330
Consumer Cyclical	8.900	10.435
Industrials	8.710	11.887
Utilities	6.690	2.672
Energy	2.650	3.925
Real Estate	0.840	2.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.06	160.29	-0.13%
Unilever	GB00B10RZP78	3.87	57.18	+0.07%
Alphabet A	US02079K3059	3.60	167.06	+0.72%
Apple	US0378331005	3.40	226.80	+0.50%
Amazon.com	US0231351067	3.17	186.51	+2.50%
Iberdrola	ES0144580Y14	2.67	13.570	-0.88%
General Motors	US37045V1008	2.53	45.68	+1.56%
Barrick Gold	CA0679011084	2.43	20.11	+1.31%
Kansai Electric Power	JP3228600007	2.40	2,473.0	+3.04%
Kroger	US5010441013	2.38	55.89	+0.49%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.44B	7.50	3.70	10.24
Investec Glbl Strat EM EqI Acc EUR	1.73B	10.68	-1.64	4.01
Invec GlblStratGlblStratEqS Inc EUR	1.47B	21.79	7.65	-
Investec Global Strategy Fund Euroa	504.64M	14.38	4.74	6.41
Investec GlblStrat Euro EqA Inc EUR	504.64M	14.42	4.76	-

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Recent Quotes

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	Investec Global S.	42.410	+0.500	+1.19%