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Ninety One Global Strategy Fund - European Equity Fund F Acc Eur (0P00015HKE)

Luxembourg

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Investec Global Strategy Fund European Equity Fu historical data, for real-time data please try another search

21.400 +0.350 +1.66%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00015HKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00015HKE) 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	0.200	22.970	22.770
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.749	14.896
Price to Book	1.179	2.064
Price to Sales	1.019	1.476
Price to Cash Flow	5.655	9.324
Dividend Yield	4.006	3.343
5 Years Earnings Growth	8.008	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	20.316
Healthcare	13.390	13.534
Industrials	12.810	17.216
Consumer Defensive	12.300	10.833
Technology	11.810	9.259
Communication Services	9.330	5.612
Consumer Cyclical	8.040	9.237
Energy	5.770	4.236
Basic Materials	4.030	6.172
Utilities	3.820	4.740

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.37	80.54	+0.25%
Nestle	CH0038863350	3.51	71.21	+0.15%
Roche Holding Participation	CH0012032048	3.34	253.20	-1.52%
SAP	DE0007164600	3.20	246.500	+0.76%
NN Group NV	NL0010773842	2.81	58.82	+1.34%
Volkswagen VZO	DE0007664039	2.73	89.64	+0.54%
BP	GB0007980591	2.71	404.89	+1.56%
Vivendi	FR0000127771	2.64	3.21	-0.09%
CRH	IE0001827041	2.59	7,250.0	+1.65%
Prosus	NL0013654783	2.41	49.64	+2.57%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.67B	-0.34	9.36	8.78
Investec Glbl Strat EM EqI Acc EUR	1.65B	3.30	6.95	4.49
Invec GlblStrat GlblStratEqA AccEUR	1.54B	2.15	13.32	7.46
Invec GlblStratGlblStratEqS Inc EUR	1.54B	3.06	15.31	9.39
Investec Global Strategy Fund Euroa	659.82M	12.21	15.20	5.51

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