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Ninety One Global Strategy Fund - American Franchise Fund I Inc Usd (0P00009NEY)

Luxembourg

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73.580 +0.350 +0.48%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345774805

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.59M

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0P00009NEY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF American Equity I Inc USD (0P00009NEY) fund. Our Investec GSF American Equity I Inc USD 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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.385	28.410
Price to Book	5.854	6.656
Price to Sales	6.395	4.876
Price to Cash Flow	20.025	18.866
Dividend Yield	0.932	0.697
5 Years Earnings Growth	10.251	12.859

Sector Allocation

Name	Net %	Category Average
Technology	32.420	36.357
Healthcare	21.780	13.092
Financial Services	16.090	11.256
Consumer Defensive	9.330	4.079
Communication Services	8.260	12.564
Consumer Cyclical	5.280	14.354
Industrials	3.850	7.894
Real Estate	3.000	2.352

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.45	472.62	+0.36%
Alphabet A	US02079K3059	8.22	177.35	-0.70%
Charles Schwab	US8085131055	4.65	88.40	+0.15%
Autodesk	US0527691069	4.39	296.77	-0.26%
ADP	US0530151036	3.91	312.37	-0.68%
Monster Beverage	US61174X1090	3.84	62.59	-0.71%
Dolby Labs	US25659T1079	3.83	75.24	-1.63%
Visa A	US92826C8394	3.60	373.31	+0.70%
Texas Instruments	US8825081040	3.50	199.69	-1.29%
Zoetis Inc	US98978V1035	3.39	166.33	-0.46%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Investec GSF Amer.	73.580	+0.350	+0.48%
Quadrus Mid Cap C.	37.514	+0.127	+0.34%
Waddell & Reed Co.	9.75	+0.11	+1.14%