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

Luxembourg

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41.820 +0.270 +0.65%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.77M

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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	0.080	1.860	1.780
Shares	97.580	97.580	0.000
Other	2.340	2.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.919	14.351
Price to Book	2.328	2.089
Price to Sales	2.400	1.430
Price to Cash Flow	13.424	9.465
Dividend Yield	2.676	3.341
5 Years Earnings Growth	10.279	10.045

Sector Allocation

Name	Net %	Category Average
Industrials	21.710	16.434
Financial Services	17.340	17.813
Technology	14.210	9.361
Healthcare	13.300	15.203
Consumer Cyclical	10.280	9.902
Basic Materials	7.360	6.607
Consumer Defensive	5.490	11.201
Utilities	5.280	4.600
Real Estate	2.550	1.914
Energy	2.460	4.605

Region Allocation

Equities

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	745.7	+2.15%
ASML Holding	NL0010273215	5.54	621.50	-0.51%
SAP	DE0007164600	4.98	221.400	+0.36%
Barclays	GB0031348658	3.11	251.50	-0.93%
AstraZeneca	GB0009895292	3.07	9,903.0	+1.83%
Schneider Electric	FR0000121972	2.97	240.75	+0.08%
Hermes International	FR0000052292	2.90	2,068.00	-4.13%
Unilever	GB00B10RZP78	2.89	54.56	-0.26%
Muench. Rueckvers.	DE0008430026	2.80	470.00	-0.09%
Relx	GB00B2B0DG97	2.76	3,693.00	+1.48%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.46B	6.14	2.39	9.68
Investec Glbl Strat EM EqI Acc EUR	1.7B	15.35	0.40	4.64
Invec GlblStrat GlblStratEqA AccEUR	1.45B	18.36	4.49	8.70
Invec GlblStratGlblStratEqS Inc EUR	1.45B	20.17	6.33	10.64
Investec GlblStrat Euro EqA Inc EUR	486.77M	9.90	3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	41.820	+0.270	+0.65%