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

Luxembourg

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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

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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	2.140	2.160	0.020
Shares	97.820	97.820	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

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	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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