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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc Usd (0P0000RVSK)

Luxembourg

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62.320 -0.080 -0.13%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545563065

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.53M

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0P0000RVSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Quality Equ (0P0000RVSK) fund. Our Investec Global Strategy Fund - Global Quality Equ 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	2.460	2.640	0.180
Shares	97.510	97.510	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.622	15.730
Price to Book	4.991	2.636
Price to Sales	4.348	1.855
Price to Cash Flow	16.192	10.176
Dividend Yield	2.516	3.419
5 Years Earnings Growth	7.916	8.147

Sector Allocation

Name	Net %	Category Average
Technology	30.840	15.207
Consumer Defensive	22.260	11.896
Financial Services	19.180	19.245
Healthcare	11.650	12.521
Industrials	6.840	12.387
Communication Services	5.880	6.461
Real Estate	1.850	3.500
Consumer Cyclical	1.500	8.717

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.38	349.05	-0.22%
Microsoft	US5949181045	7.82	510.05	-0.32%
Philip Morris	US7181721090	7.41	178.73	-0.25%
ADP	US0530151036	4.97	301.79	-0.11%
Accenture	IE00B4BNMY34	4.00	282.44	-0.09%
CME Group	US12572Q1058	3.58	274.70	-1.12%
London Stock Exchange	GB00B0SWJX34	3.52	10,830.0	-0.23%
Broadridge	US11133T1034	3.46	239.11	+0.81%
KONE Oyj	FI0009013403	3.45	54.68	-2.77%
ASML Holding	NL0010273215	3.44	633.50	-2.57%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.9B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.9B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.9B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.9B	11.29	10.89	9.77
IGlobal Franchise Fund IX Inc USD	8.9B	11.33	10.88	9.74

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