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Ninety One Global Strategy Fund - European Equity Fund C Inc Usd (0P00001Q6X)

Luxembourg

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121.080 +0.030 +0.02%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345777733

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.93M

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0P00001Q6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - European Equity Fu (0P00001Q6X) 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	0.910	0.950	0.040
Shares	97.100	97.100	0.000
Bonds	0.010	0.010	0.000
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.796	14.896
Price to Book	2.006	2.064
Price to Sales	1.398	1.476
Price to Cash Flow	9.549	9.324
Dividend Yield	2.137	3.343
5 Years Earnings Growth	9.905	8.985

Sector Allocation

Name	Net %	Category Average
Industrials	24.060	17.216
Financial Services	19.600	20.316
Healthcare	11.610	13.534
Technology	11.510	9.259
Consumer Cyclical	9.080	9.237
Consumer Defensive	7.720	10.833
Communication Services	7.270	5.612
Utilities	4.720	4.740
Basic Materials	1.950	6.172
Energy	1.590	4.236
Real Estate	0.870	1.723

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.85	250.800	-0.87%
Rheinmetall AG	DE0007030009	4.18	1,735.50	+0.17%
AstraZeneca	GB0009895292	4.16	11,324.0	-1.51%
Rolls-Royce Holdings	GB00B63H8491	3.29	1,072.00	+8.50%
Siemens Energy AG	DE000ENER6Y0	3.07	102.00	0.00%
Enel	IT0003128367	2.82	7.733	-0.39%
Novo Nordisk B	DK0062498333	2.81	314.5	-3.23%
Relx	GB00B2B0DG97	2.64	3,936.00	+0.74%
Societe Generale	FR0000130809	2.51	55.96	+6.88%
Santander	ES0113900J37	2.51	7.5360	-2.05%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.95B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.95B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.95B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.95B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.95B	10.40	8.76	7.67

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