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

Luxembourg

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272.330 -0.630 -0.23%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345770993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	17.901
Price to Book	3.062	2.969
Price to Sales	1.796	2.199
Price to Cash Flow	9.369	11.852
Dividend Yield	1.591	2.077
5 Years Earnings Growth	10.571	10.075

Sector Allocation

Name	Net %	Category Average
Technology	19.990	23.529
Financial Services	14.510	16.945
Communication Services	13.010	7.932
Consumer Defensive	12.640	7.530
Healthcare	9.770	12.932
Consumer Cyclical	9.480	10.485
Industrials	6.270	11.820
Basic Materials	6.000	3.984
Utilities	4.550	2.583
Energy	2.750	3.478
Real Estate	1.040	2.760

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	470.38	+0.58%
NVIDIA	US67066G1040	5.08	141.69	+1.21%
Amazon.com	US0231351067	3.84	213.55	+2.71%
TKO Holdings	US87256C1018	3.12	165.94	-1.76%
Kroger	US5010441013	2.98	66.15	-0.14%
Autodesk	US0527691069	2.95	297.86	-0.12%
Cheniere Energy	US16411R2085	2.67	243.09	-0.33%
Mastercard	US57636Q1040	2.59	590.12	+0.80%
Unilever	GB00B10RZP78	2.55	55.24	+0.18%
J&J	US4781601046	2.53	155.03	+0.89%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.99B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.99B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.99B	7.45	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.99B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	8.99B	9.45	3.92	9.31

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