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

Luxembourg

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37.150 -0.080 -0.21%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1228905110

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.48M

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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	15.875
Price to Book	5.179	2.643
Price to Sales	4.315	1.833
Price to Cash Flow	15.724	10.137
Dividend Yield	2.537	3.393
5 Years Earnings Growth	10.498	8.095

Sector Allocation

Name	Net %	Category Average
Technology	34.440	15.565
Consumer Defensive	19.210	11.514
Financial Services	18.510	19.329
Healthcare	11.140	12.149
Industrials	8.130	12.635
Communication Services	4.760	6.464
Consumer Cyclical	2.120	8.718
Real Estate	1.670	3.241

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	349.86	-0.14%
Microsoft	US5949181045	8.88	509.64	+0.57%
Philip Morris	US7181721090	5.54	165.77	+0.96%
ADP	US0530151036	5.15	304.10	+0.33%
Accenture	IE00B4BNMY34	5.01	256.17	-0.37%
ASML Holding	NL0010273215	3.88	651.60	-0.41%
Broadridge	US11133T1034	3.44	257.07	-0.42%
London Stock Exchange	GB00B0SWJX34	3.41	9,198.0	-0.41%
Taiwan Semicon	TW0002330008	3.36	1,160.00	-2.52%
Siemens Healthineers	DE000SHL1006	3.29	47.12	-0.53%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.81B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.81B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.81B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.81B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.81B	10.40	8.76	7.67

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