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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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182.450 -0.770 -0.42%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00000L6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Strategic (0P00000L6N) fund. Our Ninety One Global Strategy Fund - Global Strategic 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	0.200	167.120	166.920
Shares	62.670	62.670	0.000
Bonds	35.270	36.880	1.610
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.722	17.476
Price to Book	3.183	2.789
Price to Sales	2.364	2.016
Price to Cash Flow	11.268	11.200
Dividend Yield	1.532	2.486
5 Years Earnings Growth	9.818	9.564

Sector Allocation

Name	Net %	Category Average
Technology	26.060	19.983
Financial Services	19.430	18.471
Communication Services	13.980	7.217
Consumer Cyclical	11.090	9.861
Healthcare	8.460	10.026
Industrials	8.320	11.918
Basic Materials	4.080	3.631
Consumer Defensive	3.790	7.094
Energy	2.120	4.009
Utilities	1.980	3.527
Real Estate	0.690	6.402

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.68	-	-
United States Treasury Notes 4.5%	-	4.18	-	-
United States Treasury Bonds 4.625%	-	3.60	-	-
Microsoft	US5949181045	3.41	505.62	-0.04%
Ninety One GSF EM Ldrs S Acc USD	LU2502356152	2.80	-	-
Amazon.com	US0231351067	2.65	223.17	-1.40%
Ninety One GSF- Global Mac Ccy S Acc $	LU2647317804	2.64	-	-
Japan (Government Of) 1.1%	JP1103751Q74	2.56	-	-
NVIDIA	US67066G1040	2.55	171.34	+0.37%
Ftse China A50 0625	SGXDB1623485	2.47	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775950	1.58B	9.19	6.01	3.76
LU0972617095	1.18B	4.20	1.96	2.66
LU0953506580	1.18B	4.17	1.96	2.66
LU0345780950	779.4M	15.36	11.19	8.12
LU2078915761	583.41M	-1.77	-8.01	-

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