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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund S Inc Usd (0P0000RVSL)

Luxembourg

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62.860 +0.180 +0.29%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545563651

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.38M

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0P0000RVSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Quality Equ (0P0000RVSL) 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	1.520	1.530	0.010
Shares	98.460	98.460	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.702	15.367
Price to Book	5.081	2.595
Price to Sales	4.407	1.827
Price to Cash Flow	16.877	10.099
Dividend Yield	2.503	3.457
5 Years Earnings Growth	8.714	8.930

Sector Allocation

Name	Net %	Category Average
Technology	31.590	14.492
Consumer Defensive	21.580	12.006
Financial Services	19.670	19.488
Healthcare	11.860	12.864
Industrials	6.370	12.318
Communication Services	5.320	6.432
Real Estate	1.870	3.583
Consumer Cyclical	1.730	8.831

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.86	374.59	+1.05%
Microsoft	US5949181045	7.70	473.77	+0.60%
Philip Morris	US7181721090	7.11	181.81	+1.55%
ADP	US0530151036	5.23	313.72	-0.25%
Accenture	IE00B4BNMY34	4.33	320.31	-0.19%
Broadridge	US11133T1034	3.59	242.85	-0.07%
CME Group	US12572Q1058	3.55	267.02	+0.34%
ASML Holding	NL0010273215	3.52	690.20	+0.83%
London Stock Exchange	GB00B0SWJX34	3.48	11,205.0	+0.05%
Siemens Healthineers	DE000SHL1006	3.24	46.54	-0.83%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	9.06B	7.74	1.53	9.34
IGlobal Franchise Fund IX Inc USD	9.06B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	9.06B	9.45	3.92	9.31
IGlobal Franchise Fund Class A Inc	9.06B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	9.06B	7.45	1.85	7.16

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