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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Acc Usd (0P00016FJC)

Luxembourg

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36.260 +0.020 +0.06%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1228905110

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.19M

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0P00016FJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Quality Equ (0P00016FJC) 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	1.700	1.700	0.000
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.362	15.366
Price to Book	5.179	2.598
Price to Sales	4.315	1.829
Price to Cash Flow	15.724	10.142
Dividend Yield	2.537	3.450
5 Years Earnings Growth	10.498	9.008

Sector Allocation

Name	Net %	Category Average
Technology	34.440	14.469
Consumer Defensive	19.210	12.016
Financial Services	18.510	19.460
Healthcare	11.140	12.895
Industrials	8.130	12.301
Communication Services	4.760	6.441
Consumer Cyclical	2.120	8.877
Real Estate	1.670	3.585

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.14	365.32	+0.04%
Microsoft	US5949181045	8.88	461.97	+0.35%
Philip Morris	US7181721090	5.54	182.75	+1.20%
ADP	US0530151036	5.15	325.80	+0.08%
Accenture	IE00B4BNMY34	5.01	314.47	-0.74%
ASML Holding	NL0010273215	3.88	646.20	-1.18%
Broadridge	US11133T1034	3.44	242.39	-0.18%
London Stock Exchange	GB00B0SWJX34	3.41	11,310.0	+0.31%
Taiwan Semicon	TW0002330008	3.36	967.00	0.00%
Siemens Healthineers	DE000SHL1006	3.29	45.79	-1.70%

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 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
IGlobal Franchise Fund IX Inc USD	8.94B	9.33	3.81	9.22

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