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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Inc Usd (0P00000R8Y)

Luxembourg

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280.110 +0.310 +0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00000R8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00000R8Y) 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	2.670	2.770	0.100
Shares	97.300	97.300	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.135	18.184
Price to Book	3.062	3.002
Price to Sales	1.796	2.233
Price to Cash Flow	9.369	11.946
Dividend Yield	1.591	2.068
5 Years Earnings Growth	10.571	9.864

Sector Allocation

Name	Net %	Category Average
Technology	19.990	23.756
Financial Services	14.510	16.977
Communication Services	13.010	8.010
Consumer Defensive	12.640	7.508
Healthcare	9.770	12.614
Consumer Cyclical	9.480	10.474
Industrials	6.270	11.969
Basic Materials	6.000	3.970
Utilities	4.550	2.545
Energy	2.750	3.367
Real Estate	1.040	2.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.45	495.94	-0.30%
NVIDIA	US67066G1040	5.08	157.75	+1.76%
Amazon.com	US0231351067	3.84	223.30	+2.85%
TKO Holdings	US87256C1018	3.12	179.35	+1.81%
Kroger	US5010441013	2.98	71.42	+0.20%
Autodesk	US0527691069	2.95	305.13	+0.07%
Cheniere Energy	US16411R2085	2.67	240.00	-0.86%
Mastercard	US57636Q1040	2.59	550.32	+0.83%
Unilever	GB00B10RZP78	2.55	52.04	+0.81%
J&J	US4781601046	2.53	152.41	+0.26%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.97B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.97B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.97B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.97B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.97B	10.40	8.76	7.67

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