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

Luxembourg

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46.130 +0.320 +0.70%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.39M

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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	2.470	2.610	0.140
Shares	95.720	95.720	0.000
Bonds	0.020	0.020	0.000
Other	1.790	1.890	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.406	14.507
Price to Book	2.013	2.033
Price to Sales	1.457	1.463
Price to Cash Flow	11.360	9.224
Dividend Yield	2.339	3.394
5 Years Earnings Growth	10.771	9.495

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	16.689
Financial Services	20.990	20.013
Healthcare	11.520	14.090
Consumer Defensive	11.440	10.885
Technology	11.390	9.023
Consumer Cyclical	7.570	9.567
Communication Services	6.160	5.564
Energy	3.100	4.458
Utilities	2.360	4.524
Basic Materials	1.880	6.327

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.77	261.650	-0.44%
AstraZeneca	GB0009895292	4.13	10,240.0	+1.05%
Unilever	GB00B10RZP78	3.80	55.76	+0.40%
Rheinmetall AG	DE0007030009	3.20	1,694.000	-0.41%
Rolls-Royce Holdings	GB00B63H8491	3.12	791.60	-0.30%
Siemens AG	DE0007236101	2.91	214.05	+0.40%
Deutsche Telekom AG	DE0005557508	2.69	32.350	+1.25%
Nestle	CH0038863350	2.54	87.65	+0.68%
Relx	GB00B2B0DG97	2.42	4,030.00	+0.17%
Societe Generale	FR0000130809	2.32	46.80	+0.52%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.55B	-4.32	5.39	8.14
Investec Glbl Strat EM EqI Acc EUR	1.55B	-3.63	2.55	3.13
Invec GlblStrat GlblStratEqA AccEUR	1.47B	-5.88	7.30	6.47
Invec GlblStratGlblStratEqS Inc EUR	1.47B	-5.35	9.18	8.37
Investec Global Strategy Fund Euroa	628.39M	5.64	9.17	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	46.130	+0.320	+0.70%