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Ninety One Global Strategy Fund - Global Value Equity Fund F Acc Usd (0P0000URB2)

Luxembourg

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Investec Global Strategy Fund - Global Value Equit historical data, for real-time data please try another search

25.540 +0.310 +1.23%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696274801

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.96M

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0P0000URB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Value Equit (0P0000URB2) fund. Our Investec Global Strategy Fund - Global Value Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	17.553
Price to Book	1.020	2.635
Price to Sales	0.469	1.978
Price to Cash Flow	3.730	11.238
Dividend Yield	4.451	2.201
5 Years Earnings Growth	6.364	10.827

Sector Allocation

Name	Net %	Category Average
Industrials	33.460	17.348
Consumer Cyclical	22.450	10.592
Financial Services	21.490	13.313
Healthcare	7.850	13.193
Communication Services	5.380	6.746
Technology	5.080	21.656
Energy	2.720	6.224
Real Estate	1.570	4.044

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
American Express Co	-	5.81	-	-
Bank of America Corp	-	5.53	-	-
Bayer	DE000BAY0017	4.53	25.72	+1.34%
Citigroup Inc	-	4.17	-	-
Travis Perkins PLC	GB0007739609	4.08	-	-
Continental AG	DE0005439004	3.56	73.52	+0.27%
EasyJet	GB00B7KR2P84	3.42	507.60	+0.87%
Delphi Technologies PLC	JE00BD85SC56	3.34	-	-
McKesson Corp	-	3.32	-	-
AerCap Holdings NV	NL0000687663	3.31	110.24	+0.99%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.76B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.76B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.76B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.76B	11.33	10.88	9.74
Investec Global Strategy Fund Gloca	8.76B	10.41	8.76	7.67

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