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Ninety One Global Strategy Fund - European Equity Fund S Acc Eur (0P000180OG)

Luxembourg

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

24.430 +0.570 +2.39%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1387139899

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P000180OG Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P000180OG) 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	0.920	25.370	24.450
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.705	14.892
Price to Book	1.259	2.064
Price to Sales	1.059	1.478
Price to Cash Flow	7.865	9.311
Dividend Yield	3.741	3.346
5 Years Earnings Growth	18.943	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	17.270	20.328
Industrials	13.490	17.116
Consumer Defensive	13.420	10.904
Healthcare	13.170	13.556
Consumer Cyclical	11.720	9.303
Communication Services	10.570	5.593
Technology	10.350	9.198
Basic Materials	3.490	6.212
Utilities	3.390	4.727
Energy	3.130	4.225

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.00	83.12	-0.50%
Nestle	CH0038863350	3.59	77.72	+1.21%
Roche Holding Participation	CH0012032048	3.23	258.50	+0.58%
NN Group NV	NL0010773842	3.09	57.80	+0.73%
Entain	IM00B5VQMV65	2.98	947.20	-0.86%
Volkswagen VZO	DE0007664039	2.95	90.32	-0.31%
Vivendi	FR0000127771	2.81	3.33	+13.26%
Prosus	NL0013654783	2.61	49.81	+1.59%
Just Eat Takeaway	NL0012015705	2.52	20.07	+2.82%
BAWAG	AT0000BAWAG2	2.46	110.000	+0.46%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.87B	-0.34	9.36	8.78
Investec Glbl Strat EM EqI Acc EUR	1.67B	3.30	6.95	4.49
Invec GlblStrat GlblStratEqA AccEUR	1.56B	2.15	13.32	7.46
Invec GlblStratGlblStratEqS Inc EUR	1.56B	3.06	15.31	9.39
Investec Global Strategy Fund Euroa	675.23M	12.21	15.20	5.51

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