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

Luxembourg

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75.100 +0.110 +0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345774805

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.38M

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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	2.570	2.590	0.020
Shares	97.390	97.390	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.441	31.044
Price to Book	6.288	6.921
Price to Sales	7.203	5.303
Price to Cash Flow	21.978	19.653
Dividend Yield	0.848	0.696
5 Years Earnings Growth	10.497	12.070

Sector Allocation

Name	Net %	Category Average
Technology	35.620	37.708
Healthcare	22.190	11.831
Financial Services	15.710	10.990
Communication Services	8.740	13.163
Consumer Defensive	6.120	3.886
Consumer Cyclical	5.480	14.203
Industrials	3.300	7.674
Real Estate	2.830	2.214

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	9.87	506.69	-0.58%
Alphabet A	US02079K3059	8.52	212.91	+0.60%
Charles Schwab	US8085131055	4.92	95.84	-1.29%
Autodesk	US0527691069	4.72	314.70	+9.09%
Intuit	US4612021034	3.87	667.00	-0.18%
Monster Beverage	US61174X1090	3.74	62.41	+0.63%
Texas Instruments	US8825081040	3.68	202.48	-0.79%
ADP	US0530151036	3.58	304.05	-0.02%
ASML ADR	USN070592100	3.52	742.62	-2.73%
IDEXX Labs	US45168D1046	3.32	647.09	+0.01%

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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