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

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66.810 +0.300    +0.45%
02/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0696274983 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.88M
Investec Global Strategy Fund - Global Value Equit 66.810 +0.300 +0.45%

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 0.960 1.120 0.160
Shares 99.020 99.020 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.219 16.816
Price to Book 1.480 2.554
Price to Sales 0.705 1.901
Price to Cash Flow 6.285 11.122
Dividend Yield 2.690 2.220
5 Years Earnings Growth 13.393 11.475

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.790 10.624
Financial Services 21.220 13.356
Technology 16.590 20.979
Industrials 15.960 17.074
Consumer Defensive 6.000 8.144
Communication Services 5.640 6.601
Energy 5.530 6.494
Healthcare 4.600 13.570
Basic Materials 1.680 7.900

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Rolls-Royce Holdings GB00B63H8491 6.84 893.00 +2.79%
  Meta Platforms US30303M1027 5.58 670.90 +3.62%
  AerCap Holdings NV NL0000687663 5.53 115.81 +0.07%
  McKesson US58155Q1031 4.55 721.75 +0.31%
  Temenos Group AG CH0012453913 4.48 60.75 -0.08%
  NatWest Group GB00BM8PJY71 3.56 528.40 +0.15%
  American Express US0258161092 3.46 295.33 +0.44%
  TAV Havalimanlar TRETAVH00018 3.44 222.20 +2.54%
  Nov US62955J1034 3.28 11.96 +1.44%
  Xp KYG982391099 3.07 19.49 +0.67%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Global Strategy Fund Globa 8.94B 7.74 1.53 9.34
  IGlobal Franchise Fund Class C Inc 8.94B 7.45 1.85 7.16
  IGlobal Franchise Fund IX Inc USD 8.94B 9.33 3.81 9.22
  IGlobal Franchise Fund J Acc USD 8.94B 9.45 3.92 9.31
  IGlobal Franchise Fund Class A Inc 8.94B 8.45 2.88 8.24
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