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Ninety One Global Strategy Fund - European Equity Fund I Inc Eur (0P00016ZM9)

Luxembourg

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Investec Global Strategy Fund European Equity Fu historical data, for real-time data please try another search

29.680 +0.250 +0.85%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1308393989

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.21M

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0P00016ZM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00016ZM9) 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	2.040	2.790	0.750
Shares	95.870	95.870	0.000
Bonds	0.050	0.050	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	14.591
Price to Book	2.157	2.032
Price to Sales	2.260	1.465
Price to Cash Flow	11.967	9.063
Dividend Yield	2.744	3.395
5 Years Earnings Growth	10.649	9.172

Sector Allocation

Name	Net %	Category Average
Industrials	21.740	16.823
Financial Services	18.200	20.109
Healthcare	13.690	13.879
Technology	12.240	9.064
Consumer Cyclical	11.570	9.444
Basic Materials	6.680	6.325
Utilities	5.550	4.714
Consumer Defensive	3.360	10.985
Energy	2.730	4.350
Real Estate	2.670	1.738
Communication Services	1.570	5.537

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.31	267.600	-1.74%
Novo Nordisk B	DK0062498333	4.82	490.4	+2.87%
Barclays	GB0031348658	3.45	332.45	-0.23%
UniCredit	IT0005239360	3.35	58.290	+0.15%
ASML Holding	NL0010273215	3.29	680.10	+1.87%
Schneider Electric	FR0000121972	3.08	225.30	-1.03%
Relx	GB00B2B0DG97	3.00	3,921.00	-1.36%
AstraZeneca	GB0009895292	2.98	10,772.0	-0.09%
Ferrari NV	NL0011585146	2.96	479.12	-0.72%
Enel	IT0003128367	2.88	7.940	-1.12%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	9.06B	-4.32	5.39	8.14
Investec Glbl Strat EM EqI Acc EUR	1.63B	-3.63	2.55	3.13
Invec GlblStrat GlblStratEqA AccEUR	1.53B	-5.88	7.30	6.47
Invec GlblStratGlblStratEqS Inc EUR	1.53B	-5.35	9.18	8.37
Investec Global Strategy Fund Euroa	673.36M	5.64	9.17	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	29.680	+0.250	+0.85%