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Ninety One Global Strategy Fund - Global Quality Equity Income Fund F Acc Usd (0P00016FJA)

Luxembourg

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Investec Global Strategy Fund - Global Quality Equ historical data, for real-time data please try another search

26.710 +0.120 +0.45%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1228905201

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.87M

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0P00016FJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Quality Equ (0P00016FJA) 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	2.400	26.760	24.360
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.203	15.882
Price to Book	4.144	2.645
Price to Sales	3.694	1.833
Price to Cash Flow	12.913	10.145
Dividend Yield	2.582	3.390
5 Years Earnings Growth	8.119	8.095

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.700	11.513
Technology	22.750	15.576
Healthcare	21.800	12.112
Industrials	11.500	12.650
Financial Services	10.410	19.344
Consumer Cyclical	4.780	8.713
Communication Services	4.260	6.463
Real Estate	0.800	3.240

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.86	-	-
Visa Inc Class A	-	6.13	-	-
Philip Morris International Inc	-	4.52	-	-
Reckitt Benckiser	GB00B24CGK77	4.34	5,530.0	+0.47%
Broadridge Financial Solutions Inc	-	4.02	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Inc	8.87B	10.86	9.86	8.75
IGlobal Franchise Fund I Acc	8.87B	11.29	10.89	9.78
IGlobal Franchise Fund I Inc	8.87B	11.29	10.89	9.77
Investec Global Strategy Fund Glofc	8.87B	10.40	8.76	7.67
IGlobal Franchise Fund IX Inc USD	8.87B	11.33	10.88	9.74

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