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Investec Global Strategy Fund - Global Strategic Equity Fund A Acc Usd Hedged (0P00016093)

Luxembourg

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Investec Global Strategy Fund Global Strategic E historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1223165645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00016093 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00016093) 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	4.280	18.430	14.150
Shares	95.720	95.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.949	16.375
Price to Book	1.740	2.733
Price to Sales	1.509	2.134
Price to Cash Flow	7.483	10.374
Dividend Yield	2.169	2.805
5 Years Earnings Growth	11.937	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	22.360	20.255
Consumer Cyclical	15.210	12.278
Technology	15.150	20.242
Healthcare	14.910	12.327
Industrials	11.890	14.139
Consumer Defensive	6.320	8.143
Basic Materials	6.000	9.105
Energy	5.570	8.287
Utilities	1.090	5.658
Communication Services	1.080	9.346
Real Estate	0.420	4.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	2.66	-	-
Citigroup Inc	-	2.55	-	-
UnitedHealth Group Inc	-	2.50	-	-
Alphabet Inc A	-	2.27	-	-
PayPal Holdings Inc	-	2.16	-	-
Merck & Co Inc	-	2.09	-	-
Teleperformance	FR0000051807	1.99	68.02	-20.65%
Unilever	GB00B10RZP78	1.95	52.16	+1.88%
Asahi Group Holdings	JP3116000005	1.91	1,931.0	+0.63%
VMware Inc	-	1.89	-	-

Top Equity Funds by Investec Asset Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.92B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.92B	10.86	9.86	8.75
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
Investec Global Strategy Fund Glofc	8.92B	10.40	8.76	7.67

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