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

Luxembourg

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44.940 +0.420 +0.94%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Cash	1.930	1.930
Shares	98.070	98.070
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.267	18.390
Price to Book	3.200	3.026
Price to Sales	2.317	2.250
Price to Cash Flow	12.707	12.011
Dividend Yield	1.389	2.062
5 Years Earnings Growth	8.913	9.721

Sector Allocation

Name	Net %	Category Average
Technology	23.200	23.940
Financial Services	15.690	17.019
Communication Services	12.420	8.061
Consumer Cyclical	11.150	10.485
Industrials	9.370	12.056
Consumer Defensive	9.350	7.449
Healthcare	8.400	12.361
Basic Materials	5.370	3.953
Energy	1.890	3.355
Utilities	1.820	2.526
Real Estate	1.350	2.795

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	6.53	510.67	-0.20%
NVIDIA	US67066G1040	5.53	172.39	-0.36%
Broadcom	US11135F1012	4.47	283.58	-1.00%
Amazon.com	US0231351067	3.24	225.32	+0.64%
Autodesk	US0527691069	2.79	294.79	+0.90%
Nintendo	JP3756600007	2.73	12,970.0	-0.12%
Mastercard	US57636Q1040	2.60	552.48	-0.56%
JPMorgan	US46625H1005	2.55	291.59	+0.58%
TKO Holdings	US87256C1018	2.53	169.53	+0.10%
J&J	US4781601046	2.45	164.21	+0.75%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.87B	-0.34	9.36	8.78
Investec Glbl Strat EM EqI Acc EUR	1.38B	3.30	6.95	4.49
Invec GlblStratGlblStratEqS Inc EUR	1.33B	3.06	15.31	9.39
Investec Global Strategy Fund Euroa	675.23M	12.21	15.20	5.51
Investec GlblStrat Euro EqA Inc EUR	579.24M	12.20	15.21	5.51

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