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Ninety One Global Strategy Fund - Global Strategic Equity Fund F Acc Usd Hedged (0P00016094)

Luxembourg

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

23.170 +0.230 +1.00%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1223167856

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00016094 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00016094) 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	1.730	22.450	20.720
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	16.614
Price to Book	1.697	2.751
Price to Sales	1.636	2.148
Price to Cash Flow	8.257	10.450
Dividend Yield	2.513	2.788
5 Years Earnings Growth	9.893	12.082

Sector Allocation

Name	Net %	Category Average
Technology	24.430	20.398
Healthcare	15.850	12.237
Consumer Cyclical	12.220	12.231
Financial Services	11.760	20.264
Communication Services	11.360	9.320
Industrials	9.960	14.142
Basic Materials	5.070	9.126
Consumer Defensive	4.900	8.055
Energy	3.570	8.263
Real Estate	0.870	4.485

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.16	-	-
Amazon.com Inc	-	4.94	-	-
Alphabet Inc A	-	3.70	-	-
Samsung Electronics Co	KR7005930003	3.69	70,250	+0.36%
Facebook Inc A	-	3.38	-	-
Teleperformance	FR0000051807	2.51	72.60	+0.17%
UnitedHealth Group Inc	-	2.48	-	-
NN Group NV	NL0010773842	2.38	60.36	-0.69%
Sany Heavy Industry	CNE000001F70	2.28	20.71	+0.05%
MediaTek	TW0002454006	2.21	1,370.00	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Inc	8.81B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.81B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.81B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.81B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.81B	11.33	10.88	9.74

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