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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur (0P00012YJK)

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42.180 -0.110    -0.26%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0386383433 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 485.21M
Investec Global Strategy Fund European Equity Fu 42.180 -0.110 -0.26%

0P00012YJK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00012YJK) 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 0.080 1.860 1.780
Shares 97.580 97.580 0.000
Other 2.340 2.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.919 14.322
Price to Book 2.328 2.080
Price to Sales 2.400 1.430
Price to Cash Flow 13.424 9.454
Dividend Yield 2.676 3.365
5 Years Earnings Growth 10.279 10.007

Sector Allocation

Name  Net % Category Average
Industrials 21.710 16.545
Financial Services 17.340 17.986
Technology 14.210 9.266
Healthcare 13.300 15.147
Consumer Cyclical 10.280 9.878
Basic Materials 7.360 6.590
Consumer Defensive 5.490 11.096
Utilities 5.280 4.604
Real Estate 2.550 1.883
Energy 2.460 4.592

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.76 743.4 -2.03%
  ASML Holding NL0010273215 5.54 627.70 -1.92%
  SAP DE0007164600 4.98 220.150 -1.37%
  Barclays GB0031348658 3.11 258.95 -0.77%
  AstraZeneca GB0009895292 3.07 10,532.0 +0.38%
  Schneider Electric FR0000121972 2.97 237.65 -0.59%
  Hermes International FR0000052292 2.90 2,040.00 -1.11%
  Unilever GB00B10RZP78 2.89 56.74 +1.00%
  Muench. Rueckvers. DE0008430026 2.80 489.80 -0.41%
  Relx GB00B2B0DG97 2.76 3,719.00 -0.08%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGlobal Franchise Fund A EUR Acc 8.57B 6.14 2.39 9.68
  Investec Glbl Strat EM EqI Acc EUR 1.65B 15.35 0.40 4.64
  Invec GlblStrat GlblStratEqA AccEUR 1.43B 18.36 4.49 8.70
  Invec GlblStratGlblStratEqS Inc EUR 1.43B 20.17 6.33 10.64
  Investec Global Strategy Fund Euroa 485.21M 9.83 3.00 5.93
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