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

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47.650 +0.360    +0.76%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0386383433 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 675.48M
Investec Global Strategy Fund European Equity Fu 47.650 +0.360 +0.76%

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 0.650 0.950 0.300
Shares 97.420 97.420 0.000
Bonds 0.010 0.010 0.000
Other 1.920 1.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.559 14.702
Price to Book 1.928 2.046
Price to Sales 1.323 1.469
Price to Cash Flow 7.293 9.150
Dividend Yield 2.434 3.372
5 Years Earnings Growth 9.894 9.042

Sector Allocation

Name  Net % Category Average
Industrials 22.950 16.947
Financial Services 19.410 20.180
Healthcare 10.790 13.743
Consumer Defensive 10.520 10.983
Technology 10.480 9.119
Consumer Cyclical 8.570 9.403
Communication Services 6.710 5.562
Utilities 6.090 4.733
Basic Materials 2.100 6.282
Energy 1.640 4.289
Real Estate 0.730 1.712

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.04 258.000 +2.52%
  AstraZeneca GB0009895292 4.46 10,224.0 +0.79%
  Rheinmetall AG DE0007030009 3.60 1,751.000 -6.09%
  Unilever GB00B10RZP78 3.33 52.04 +0.81%
  Enel IT0003128367 3.14 8.065 +0.06%
  Rolls-Royce Holdings GB00B63H8491 3.06 954.20 +2.18%
  Relx GB00B2B0DG97 2.88 3,939.00 +1.65%
  E.ON SE DE000ENAG999 2.79 15.660 +0.51%
  Orange FR0000133308 2.72 12.84 +0.71%
  Siemens Energy AG DE000ENER6Y0 2.63 95.50 +2.80%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IGlobal Franchise Fund A EUR Acc 8.97B 1.05 7.82 8.39
  Invec GlblStrat GlblStratEqA AccEUR 1.56B 0.90 9.65 6.80
  Invec GlblStratGlblStratEqS Inc EUR 1.56B 1.62 11.57 8.71
  Investec Glbl Strat EM EqI Acc EUR 1.62B 1.13 4.10 3.80
  Investec GlblStrat Euro EqA Inc EUR 675.48M 12.34 11.24 5.19
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