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

Luxembourg

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36.580 +0.130 +0.36%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1228905110

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.37M

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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	15.844
Price to Book	5.179	2.664
Price to Sales	4.315	1.866
Price to Cash Flow	15.724	10.241
Dividend Yield	2.537	3.401
5 Years Earnings Growth	10.498	8.119

Sector Allocation

Name	Net %	Category Average
Technology	34.440	15.356
Consumer Defensive	19.210	11.800
Financial Services	18.510	19.350
Healthcare	11.140	12.493
Industrials	8.130	12.373
Communication Services	4.760	6.474
Consumer Cyclical	2.120	8.615
Real Estate	1.670	3.294

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	339.74	+0.68%
Microsoft	US5949181045	8.88	524.94	-0.53%
Philip Morris	US7181721090	5.54	166.99	+1.74%
ADP	US0530151036	5.15	301.64	+0.73%
Accenture	IE00B4BNMY34	5.01	247.54	+0.19%
ASML Holding	NL0010273215	3.88	592.90	-0.70%
Broadridge	US11133T1034	3.44	266.89	+0.59%
London Stock Exchange	GB00B0SWJX34	3.41	10,100.0	+3.02%
Taiwan Semicon	TW0002330008	3.36	1,150.00	+1.32%
Siemens Healthineers	DE000SHL1006	3.29	45.61	-0.35%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.73B	10.85	9.85	8.75
IGlobal Franchise Fund A Inc	8.73B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.73B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.73B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.73B	10.40	8.76	7.67

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