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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd (0P0000URB3)

Luxembourg

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71.010 +0.550 +0.78%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696274983

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.64M

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0P0000URB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Value Equit (0P0000URB3) 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 %
Cash	0.670	0.860	0.190
Shares	99.320	99.320	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.946	17.128
Price to Book	1.710	2.589
Price to Sales	0.959	1.933
Price to Cash Flow	7.856	11.111
Dividend Yield	2.314	2.213
5 Years Earnings Growth	8.733	11.369

Sector Allocation

Name	Net %	Category Average
Industrials	23.200	17.339
Financial Services	21.450	13.360
Consumer Cyclical	15.930	10.608
Technology	15.410	20.929
Healthcare	8.280	13.454
Consumer Defensive	8.250	8.149
Communication Services	4.640	6.588
Energy	2.830	6.402

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	8.50	954.20	+2.18%
Allfunds Group	GB00BNTJ3546	4.67	6.46	+0.16%
McKesson	US58155Q1031	4.63	725.78	+0.52%
Meta Platforms	US30303M1027	4.61	733.63	+1.04%
AerCap Holdings NV	NL0000687663	4.57	117.24	+1.30%
Temenos Group AG	CH0012453913	4.33	58.60	+0.34%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.85	14.12	+0.14%
Xp	KYG982391099	3.22	19.70	+1.76%
Jet2	GB00B1722W11	3.20	1,823.00	+0.16%
Aixtron	DE000A0WMPJ6	2.98	15.775	+2.10%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Inc	8.93B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.93B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.93B	11.33	10.88	9.74
Investec Global Strategy Fund Gloca	8.93B	10.41	8.76	7.67
IGlobal Franchise Fund A Acc	8.93B	10.85	9.85	8.75

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