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Ninety One Global Strategy Fund - Global Strategic Equity Fund C Inc Usd (0P00001QVA)

Luxembourg

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207.570 +0.860 +0.42%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345771025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00001QVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00001QVA) 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	3.660	3.680	0.020
Shares	96.300	96.300	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	17.915
Price to Book	3.015	2.972
Price to Sales	1.882	2.201
Price to Cash Flow	8.649	11.880
Dividend Yield	1.801	2.072
5 Years Earnings Growth	10.238	10.147

Sector Allocation

Name	Net %	Category Average
Technology	18.000	23.476
Consumer Defensive	15.950	7.522
Healthcare	15.040	12.962
Communication Services	9.660	7.910
Financial Services	9.620	16.982
Basic Materials	8.820	3.972
Consumer Cyclical	7.370	10.506
Industrials	6.440	11.807
Utilities	6.260	2.561
Energy	1.940	3.499
Real Estate	0.910	2.758

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.17	153.79	-0.41%
Apple	US0378331005	3.88	202.69	-0.29%
NVIDIA	US67066G1040	3.81	140.46	-0.54%
Unilever	GB00B10RZP78	3.47	55.18	+0.11%
Microsoft	US5949181045	3.06	463.67	+0.15%
Kroger	US5010441013	2.60	66.87	-0.31%
Barrick Gold Corp	CA0679011084	2.57	-	-
Broadcom	US11135F1012	2.50	258.83	+0.77%
UnitedHealth	US91324P1021	2.50	300.83	-0.13%
Autodesk	US0527691069	2.47	299.44	-0.03%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.96B	7.74	1.53	9.34
IGlobal Franchise Fund IX Inc USD	8.96B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	8.96B	9.45	3.92	9.31
IGlobal Franchise Fund Class A Inc	8.96B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.96B	7.45	1.85	7.16

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