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Ninety One Global Strategy Fund - Global Macro Allocation Fund S Acc Usd (0P00011Q2D)

Luxembourg

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Investec GSF Global Diversified Growth Fund Class historical data, for real-time data please try another search

28.387 -0.120 -0.43%

19/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0987175014

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.9M

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0P00011Q2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Global Diversified Growth Fund Class (0P00011Q2D) fund. Our Investec GSF Global Diversified Growth Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	57.750	59.690	1.940
Bonds	43.100	55.310	12.210
Other	1.880	1.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.019	15.917
Price to Book	3.434	2.506
Price to Sales	2.859	1.832
Price to Cash Flow	13.143	9.890
Dividend Yield	2.090	2.255
5 Years Earnings Growth	13.220	11.051

Sector Allocation

Name	Net %	Category Average
Technology	24.840	19.582
Financial Services	22.740	16.537
Industrials	15.080	9.961
Healthcare	14.990	11.792
Utilities	10.850	2.994
Basic Materials	4.650	7.537
Communication Services	2.880	8.015
Consumer Cyclical	2.000	11.186
Real Estate	1.460	2.330
Consumer Defensive	0.310	9.491
Energy	0.200	7.897

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future June 24	DE000C75XMX2	6.46	-	-
Long Gilt Future Sept 24	GB00KNPWRM38	6.10	-	-
United States Treasury Bills	-	4.81	-	-
United States Treasury Bills	-	4.37	-	-
United States Treasury Bills	-	3.27	-	-
Future on E-mini S&P 500 Futures	-	3.12	-	-
KLA Corp	US4824801009	3.05	762.44	+0.73%
United States Treasury Bills	-	3.00	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	2.96	-	-
Taiwan Semicon	TW0002330008	2.79	967.00	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.94B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.94B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.94B	7.45	1.85	7.16
IGlobal Franchise Fund IX Inc USD	8.94B	9.33	3.81	9.22
IGlobal Franchise Fund J Acc USD	8.94B	9.45	3.92	9.31

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