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

Luxembourg

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55.150 -0.450 -0.81%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770308

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	18.603
Price to Book	3.287	3.102
Price to Sales	2.438	2.330
Price to Cash Flow	13.257	12.288
Dividend Yield	1.323	1.999
5 Years Earnings Growth	9.222	9.717

Sector Allocation

Name	Net %	Category Average
Technology	22.570	24.751
Financial Services	14.200	16.811
Communication Services	12.790	8.327
Healthcare	10.680	11.995
Industrials	9.920	12.135
Consumer Cyclical	9.440	10.332
Consumer Defensive	9.280	7.013
Basic Materials	5.650	4.002
Energy	2.370	3.275
Utilities	1.800	2.488
Real Estate	1.300	2.762

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	495.62	-0.30%
NVIDIA	US67066G1040	5.12	181.53	-3.48%
Broadcom	US11135F1012	4.04	343.39	-3.43%
Amazon.com	US0231351067	3.34	240.00	-1.25%
TKO Holdings	US87256C1018	2.81	180.58	-0.23%
Autodesk	US0527691069	2.81	295.60	+0.25%
Nintendo	JP3756600007	2.80	13,905.0	-1.42%
Natera Inc	US6323071042	2.47	190.31	-4.12%
JPMorgan	US46625H1005	2.44	311.93	-0.48%
Monster Beverage	US61174X1090	2.42	70.99	+7.06%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Inc	8.92B	10.86	9.86	8.75
IGlobal Franchise Fund IX Inc USD	8.92B	11.33	10.88	9.74
IGlobal Franchise Fund I Acc	8.92B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.92B	11.29	10.89	9.77
IGlobal Franchise Fund A Acc	8.92B	10.85	9.85	8.75

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