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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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31.880 -0.080 -0.25%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1251922974

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.29M

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0P00016D5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00016D5Q) fund. Our Investec Global Strategy Fund European Equity Fu 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	0.910	0.950	0.040
Shares	97.100	97.100	0.000
Bonds	0.010	0.010	0.000
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.796	14.892
Price to Book	2.006	2.064
Price to Sales	1.398	1.478
Price to Cash Flow	9.549	9.311
Dividend Yield	2.137	3.346
5 Years Earnings Growth	9.905	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	24.060	17.116
Financial Services	19.600	20.328
Healthcare	11.610	13.556
Technology	11.510	9.198
Consumer Cyclical	9.080	9.303
Consumer Defensive	7.720	10.904
Communication Services	7.270	5.593
Utilities	4.720	4.727
Basic Materials	1.950	6.212
Energy	1.590	4.225
Real Estate	0.870	1.703

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.85	263.025	-0.39%
Rheinmetall AG	DE0007030009	4.18	1,805.000	-1.66%
AstraZeneca	GB0009895292	4.16	10,208.0	-0.84%
Rolls-Royce Holdings	GB00B63H8491	3.29	1,001.50	-0.35%
Siemens Energy AG	DE000ENER6Y0	3.07	94.34	+0.34%
Enel	IT0003128367	2.82	7.685	+0.26%
Novo Nordisk B	DK0062498333	2.81	416.0	+0.33%
Relx	GB00B2B0DG97	2.64	3,923.62	-0.82%
Societe Generale	FR0000130809	2.51	49.50	-0.70%
Santander	ES0113900J37	2.51	7.2305	-0.32%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.91B	-0.34	9.36	8.78
Investec Glbl Strat EM EqI Acc EUR	1.68B	3.30	6.95	4.49
Invec GlblStrat GlblStratEqA AccEUR	1.56B	2.15	13.32	7.46
Invec GlblStratGlblStratEqS Inc EUR	1.56B	3.06	15.31	9.39
Investec Global Strategy Fund Euroa	681.29M	12.21	15.20	5.51

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