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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 - Closed. 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	17.587
Price to Book	1.157	2.648
Price to Sales	0.524	1.981
Price to Cash Flow	4.198	11.268
Dividend Yield	2.209	2.179
5 Years Earnings Growth	17.161	10.902

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.020	10.548
Industrials	17.520	17.378
Financial Services	14.290	13.298
Healthcare	11.230	13.078
Consumer Defensive	9.120	7.976
Energy	7.920	6.350
Technology	4.470	21.801
Communication Services	4.380	6.790
Basic Materials	3.040	7.458

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	123.50	-0.24%
McKesson	US58155Q1031	6.37	686.64	+0.83%
Nov	US62955J1034	6.22	13.29	+0.68%
Vitesco Technologies Group AG	DE000VTSC017	5.92	-	-
Bank of America	US0605051046	5.26	50.74	+0.50%
British American Tobacco	GB0002875804	5.03	4,185.0	+0.94%
TAV Havalimanlar	TRETAVH00018	3.62	253.50	-2.41%
Exor NV	NL0012059018	3.35	86.05	-0.27%
Adient	IE00BD845X29	3.27	24.80	-1.12%
Bayer	DE000BAY0017	3.16	28.06	+0.47%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.86B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.86B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.86B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.86B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.86B	10.40	8.76	7.67

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