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Ninety One Global Strategy Fund - Uk Alpha Fund A Inc Gbp (0P00000R8T)

Luxembourg

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114.170 +0.060 +0.05%

05/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.73M

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0P00000R8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - UK Alpha Fund A In (0P00000R8T) fund. Our Investec Global Strategy Fund - UK Alpha Fund A In 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	1.130	1.140	0.010
Shares	98.850	98.850	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	14.410
Price to Book	2.608	1.986
Price to Sales	1.375	1.360
Price to Cash Flow	11.095	9.402
Dividend Yield	2.993	3.526
5 Years Earnings Growth	13.676	8.859

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.040	14.191
Technology	17.030	3.359
Healthcare	13.250	10.904
Financial Services	11.150	20.697
Industrials	10.420	16.059
Consumer Cyclical	10.110	9.849
Basic Materials	7.820	6.599
Communication Services	3.410	5.683
Energy	2.780	9.383

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.80	2,034.0	+0.20%
Unilever	GB00B10RZP78	6.25	54.98	-0.76%
J D Wetherspoon	GB0001638955	5.08	682.50	+0.81%
HALEON	GB00BMX86B70	4.91	365.70	-0.41%
Wise	GB00BL9YR756	4.76	1,142.00	+0.88%
ConvaTec Group	GB00BD3VFW73	3.88	239.00	0.00%
Amadeus	ES0109067019	3.87	68.560	+0.59%
Reckitt Benckiser	GB00B24CGK77	3.82	5,710.0	+0.56%
British American Tobacco	GB0002875804	3.61	4,133.0	+0.07%
AJ Bell	GB00BFZNLB60	3.59	504.50	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0439320986	113.87M	6.32	3.65	-
LU1210069792	113.87M	6.38	3.62	-
LU1210070709	113.87M	6.34	3.60	-
LU1213241133	113.87M	6.50	3.74	-
LU0345775448	113.87M	8.19	8.14	3.65

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