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

Luxembourg

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82.640 +0.220 +0.27%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0440694585

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.68M

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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 %
Shares	98.280	98.280
Bonds	0.010	0.010
Other	1.940	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	14.988
Price to Book	2.110	2.101
Price to Sales	1.551	1.480
Price to Cash Flow	10.341	9.341
Dividend Yield	2.415	3.329
5 Years Earnings Growth	11.184	9.061

Sector Allocation

Name	Net %	Category Average
Industrials	23.650	17.658
Financial Services	21.570	20.740
Healthcare	11.300	13.380
Technology	9.970	9.044
Consumer Cyclical	8.670	8.983
Communication Services	8.230	5.636
Consumer Defensive	6.380	10.693
Utilities	4.300	4.645
Basic Materials	4.170	6.154
Energy	1.760	4.261

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.53	230.150	-0.84%
AstraZeneca	GB0009895292	4.18	12,650.0	+1.57%
Siemens AG	DE0007236101	3.64	241.20	0.00%
Rolls-Royce Holdings	GB00B63H8491	3.59	1,168.50	+0.09%
Rheinmetall AG	DE0007030009	3.02	1,962.50	-1.18%
Societe Generale	FR0000130809	2.90	56.72	0.00%
Siemens Energy AG	DE000ENER6Y0	2.86	106.05	-2.21%
Barclays	GB0031348658	2.69	385.35	+1.33%
UniCredit	IT0005239360	2.68	63.840	+0.68%
Santander	ES0113900J37	2.55	8.7470	+0.98%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	9.13B	-1.21	6.60	8.87
Investec Glbl Strat EM EqI Acc EUR	1.39B	8.61	8.13	6.84
Invec GlblStrat GlblStratEqA AccEUR	1.65B	7.36	13.22	8.90
Invec GlblStratGlblStratEqS Inc EUR	1.65B	8.64	15.20	10.85
Investec GlblStrat Euro EqA Inc EUR	719.68M	12.65	14.62	5.90

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