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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Usd (0P00009NGD)

Luxembourg

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56.120 +0.110 +0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00009NGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00009NGD) 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	1.660	1.680	0.020
Shares	98.330	98.330	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.114	18.894
Price to Book	3.287	3.087
Price to Sales	2.438	2.305
Price to Cash Flow	13.257	12.230
Dividend Yield	1.323	2.015
5 Years Earnings Growth	9.222	9.802

Sector Allocation

Name	Net %	Category Average
Technology	22.570	24.579
Financial Services	14.200	16.898
Communication Services	12.790	8.241
Healthcare	10.680	12.033
Industrials	9.920	12.105
Consumer Cyclical	9.440	10.331
Consumer Defensive	9.280	7.198
Basic Materials	5.650	3.933
Energy	2.370	3.304
Utilities	1.800	2.501
Real Estate	1.300	2.796

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	6.79	517.35	+0.31%
NVIDIA	US67066G1040	5.12	187.62	-0.67%
Broadcom	US11135F1012	4.04	338.37	+0.06%
Amazon.com	US0231351067	3.34	219.51	-1.30%
TKO Holdings	US87256C1018	2.81	197.35	-0.33%
Autodesk	US0527691069	2.81	318.90	-0.63%
Nintendo	JP3756600007	2.80	12,920.0	+2.05%
Natera Inc	US6323071042	2.47	167.35	+4.46%
JPMorgan	US46625H1005	2.44	310.03	+0.81%
Monster Beverage	US61174X1090	2.42	67.17	-0.61%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Glofc	9.14B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	9.14B	11.33	10.88	9.74
Investec Global Strategy Fund Gloca	9.14B	10.41	8.76	7.67
IGlobal Franchise Fund A Acc	9.14B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	9.14B	10.86	9.86	8.75

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