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Ninety One Global Strategy Fund - European Equity Fund A Acc Eur (0P0000M88N)

Luxembourg

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78.640 +0.610 +0.78%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0440694585

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.48M

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0P0000M88N Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - European Equity Fu (0P0000M88N) 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

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Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	78.640	+0.610	+0.78%