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Ninety One Global Strategy Fund - Global Value Equity Fund S Acc Usd (0P0000URB4)

Luxembourg

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

53.290 +0.450 +0.85%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0696275014

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.68M

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0P0000URB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Value Equit (0P0000URB4) 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	0.890	11.470	10.580
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.147	16.816
Price to Book	1.157	2.554
Price to Sales	0.524	1.901
Price to Cash Flow	4.198	11.122
Dividend Yield	2.209	2.220
5 Years Earnings Growth	17.161	11.475

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.020	10.624
Industrials	17.520	17.074
Financial Services	14.290	13.356
Healthcare	11.230	13.570
Consumer Defensive	9.120	8.144
Energy	7.920	6.494
Technology	4.470	20.979
Communication Services	4.380	6.601
Basic Materials	3.040	7.900

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
AerCap Holdings NV	NL0000687663	6.61	115.81	+0.07%
McKesson	US58155Q1031	6.37	721.75	+0.31%
Nov	US62955J1034	6.22	11.96	+1.44%
Vitesco Technologies Group AG	DE000VTSC017	5.92	-	-
Bank of America	US0605051046	5.26	44.08	-0.11%
British American Tobacco	GB0002875804	5.03	3,355.0	+0.39%
TAV Havalimanlar	TRETAVH00018	3.62	224.40	+3.55%
Exor NV	NL0012059018	3.35	83.90	-0.18%
Adient	IE00BD845X29	3.27	15.17	-2.69%
Bayer	DE000BAY0017	3.16	24.94	-0.80%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.94B	7.74	1.53	9.34
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
IGlobal Franchise Fund Class C Inc	8.94B	7.45	1.85	7.16

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