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Ninety One Global Strategy Fund - Uk Alpha Fund A Acc Gbp (0P00009X9F)

Luxembourg

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20.940 -0.090 -0.43%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775018

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.25M

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0P00009X9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - UK Alpha Fund A Ac (0P00009X9F) fund. Our Investec Global Strategy Fund - UK Alpha Fund A Ac 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	0.660	0.660	0.000
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.465	13.455
Price to Book	2.108	1.930
Price to Sales	0.890	1.257
Price to Cash Flow	7.114	8.572
Dividend Yield	3.365	3.533
5 Years Earnings Growth	7.447	8.852

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.220	15.071
Financial Services	16.450	18.017
Healthcare	11.720	11.639
Energy	10.590	10.352
Basic Materials	10.010	7.615
Industrials	9.130	14.788
Technology	7.550	3.172
Consumer Cyclical	6.500	10.524
Communication Services	3.820	5.689

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	5.95	2,344.5	-0.04%
Lloyds Banking	GB0008706128	5.48	53.86	-1.25%
Reckitt Benckiser	GB00B24CGK77	5.01	4,762.0	-0.56%
BP	GB0007980591	4.96	367.30	-1.53%
Unilever	GB00B10RZP78	4.96	54.20	-0.95%
HALEON	GB00BMX86B70	4.04	357.20	-1.79%
AJ Bell	GB00BFZNLB60	3.89	454.50	-1.94%
BT Group	GB0030913577	3.80	137.85	-1.85%
Shell	GB00BP6MXD84	3.63	30.63	-1.83%
British American Tobacco	GB0002875804	3.19	2,756.0	+0.58%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775364	134.25M	-0.93	3.54	3.96
LU0345775448	134.25M	-1.01	2.77	3.18
LU0439320986	134.25M	-0.88	4.53	-
LU1210069792	134.25M	-0.84	4.50	-
LU1210070709	134.25M	-0.84	4.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	20.940	-0.090	-0.43%