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

Luxembourg

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73.730 +0.310 +0.42%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345774805

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.03M

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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	3.260	3.280	0.020
Shares	96.690	96.690	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.106	29.864
Price to Book	6.146	6.738
Price to Sales	7.064	5.020
Price to Cash Flow	21.502	17.985
Dividend Yield	0.866	0.712
5 Years Earnings Growth	10.766	11.875

Sector Allocation

Name	Net %	Category Average
Technology	35.020	36.682
Healthcare	22.330	12.165
Financial Services	15.950	11.331
Communication Services	8.700	12.793
Consumer Defensive	6.540	3.959
Consumer Cyclical	5.460	14.948
Industrials	3.370	7.667
Real Estate	2.640	2.204

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.56	511.55	-0.03%
Alphabet A	US02079K3059	8.42	185.08	+0.82%
Charles Schwab	US8085131055	4.83	94.83	+1.85%
Autodesk	US0527691069	4.58	295.68	+1.20%
Monster Beverage	US61174X1090	3.87	59.33	+0.41%
ADP	US0530151036	3.84	300.74	-0.46%
Intuit	US4612021034	3.76	751.62	-0.50%
Visa A	US92826C8394	3.46	349.12	-0.20%
Texas Instruments	US8825081040	3.28	216.26	-0.15%
ASML ADR	USN070592100	3.28	737.90	-0.94%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.87B	10.85	9.85	8.75
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

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Recent Quotes

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