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

Luxembourg

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48.020 +0.120 +0.25%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386383433

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.68M

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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	14.543
Price to Book	2.013	2.028
Price to Sales	1.457	1.465
Price to Cash Flow	11.360	9.117
Dividend Yield	2.339	3.397
5 Years Earnings Growth	10.771	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	16.782
Financial Services	20.990	20.127
Healthcare	11.520	13.977
Consumer Defensive	11.440	10.935
Technology	11.390	9.035
Consumer Cyclical	7.570	9.493
Communication Services	6.160	5.527
Energy	3.100	4.418
Utilities	2.360	4.640
Basic Materials	1.880	6.302

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	271.100	-0.07%
AstraZeneca	GB0009895292	4.13	10,692.0	-0.69%
Unilever	GB00B10RZP78	3.80	55.08	-0.18%
Rheinmetall AG	DE0007030009	3.20	1,888.250	+3.01%
Rolls-Royce Holdings	GB00B63H8491	3.12	875.60	-1.75%
Siemens AG	DE0007236101	2.91	218.45	+0.18%
Deutsche Telekom AG	DE0005557508	2.69	33.945	+0.79%
Nestle	CH0038863350	2.54	87.40	+0.31%
Relx	GB00B2B0DG97	2.42	3,979.00	-0.80%
Societe Generale	FR0000130809	2.32	48.70	+1.86%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.96B	-4.32	5.39	8.14
Investec Glbl Strat EM EqI Acc EUR	1.6B	-3.63	2.55	3.13
Invec GlblStrat GlblStratEqA AccEUR	1.52B	-5.88	7.30	6.47
Invec GlblStratGlblStratEqS Inc EUR	1.52B	-5.35	9.18	8.37
Investec Global Strategy Fund Euroa	665.68M	5.64	9.17	4.75

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