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Ninety One Global Strategy Fund - Global Dynamic Fund S Inc Usd (0P000090YA)

Luxembourg

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Investec GSF Global Dynamic S Inc USD historical data, for real-time data please try another search

43.120 -0.300 -0.69%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0345773401

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.94M

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0P000090YA Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Global Dynamic S Inc USD (0P000090YA) fund. Our Investec GSF Global Dynamic S 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	0.890	18.120	17.230
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.311	18.758
Price to Book	2.859	3.074
Price to Sales	2.817	2.290
Price to Cash Flow	12.295	12.204
Dividend Yield	1.650	2.034
5 Years Earnings Growth	14.204	9.715

Sector Allocation

Name	Net %	Category Average
Technology	30.230	24.567
Financial Services	20.600	16.878
Industrials	14.820	12.149
Healthcare	11.560	12.037
Consumer Cyclical	7.310	10.303
Communication Services	4.230	8.153
Energy	3.830	3.329
Basic Materials	3.270	3.923
Utilities	2.220	2.533
Consumer Defensive	1.920	7.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.12	-	-
NVIDIA Corp	-	5.07	-	-
Amazon.com Inc	-	4.34	-	-
Keysight Technologies Inc	-	3.77	-	-
UnitedHealth Group Inc	-	3.44	-	-
Synopsys Inc	-	3.38	-	-
Broadcom Inc	-	3.33	-	-
STERIS	IE00BFY8C754	2.87	245.06	+0.12%
Infineon	DE0006231004	2.75	34.665	-0.84%
State Street Corporation	-	2.67	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
IGlobal Franchise Fund IX Inc USD	8.87B	11.33	10.88	9.74
Investec Global Strategy Fund Gloca	8.87B	10.41	8.76	7.67

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