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

Luxembourg

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48.070 +0.020 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.602	18.894
Price to Book	3.368	3.087
Price to Sales	2.424	2.305
Price to Cash Flow	14.234	12.230
Dividend Yield	1.247	2.015
5 Years Earnings Growth	9.943	9.802

Sector Allocation

Name	Net %	Category Average
Technology	23.600	24.579
Financial Services	14.760	16.898
Communication Services	12.990	8.241
Industrials	11.370	12.105
Healthcare	9.240	12.033
Consumer Cyclical	9.150	10.331
Consumer Defensive	8.310	7.198
Basic Materials	5.220	3.933
Energy	2.470	3.304
Utilities	1.680	2.501
Real Estate	1.210	2.796

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.31	517.35	+0.31%
NVIDIA	US67066G1040	5.79	187.62	-0.67%
Broadcom	US11135F1012	4.32	338.37	+0.06%
Amazon.com	US0231351067	3.58	219.51	-1.30%
J&J	US4781601046	2.72	188.64	+1.43%
TKO Holdings	US87256C1018	2.61	197.35	-0.33%
JPMorgan	US46625H1005	2.50	310.03	+0.81%
Barclays	GB0031348658	2.47	385.35	+1.33%
Nintendo	JP3756600007	2.46	12,660.0	-0.98%
Cheniere Energy	US16411R2085	2.45	232.28	+0.21%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	9.13B	-1.21	6.60	8.87
Investec Glbl Strat EM EqI Acc EUR	1.39B	8.61	8.13	6.84
Invec GlblStratGlblStratEqS Inc EUR	1.65B	8.64	15.20	10.85
Investec Global Strategy Fund Euroa	719.68M	12.65	14.60	5.90
Investec GlblStrat Euro EqA Inc EUR	719.68M	12.65	14.62	5.90

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