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

Luxembourg

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110.780 +0.330 +0.30%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.52M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	14.103
Price to Book	2.608	1.962
Price to Sales	1.375	1.337
Price to Cash Flow	11.095	9.237
Dividend Yield	2.993	3.520
5 Years Earnings Growth	13.676	9.179

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.040	14.234
Technology	17.030	3.342
Healthcare	13.250	10.974
Financial Services	11.150	20.382
Industrials	10.420	15.874
Consumer Cyclical	10.110	9.989
Basic Materials	7.820	6.902
Communication Services	3.410	5.762
Energy	2.780	9.126

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	1,929.0	+0.81%
Unilever	GB00B10RZP78	6.25	51.40	-0.31%
J D Wetherspoon	GB0001638955	5.08	773.00	0.00%
HALEON	GB00BMX86B70	4.91	358.70	-0.03%
Wise	GB00BL9YR756	4.76	1,038.00	-2.72%
ConvaTec Group	GB00BD3VFW73	3.88	238.00	-1.49%
Amadeus	ES0109067019	3.87	70.560	-0.31%
Reckitt Benckiser	GB00B24CGK77	3.82	5,012.0	+0.60%
British American Tobacco	GB0002875804	3.61	3,812.0	-0.03%
AJ Bell	GB00BFZNLB60	3.59	523.50	-0.38%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0439320986	118.27M	6.32	3.65	-
LU1210069792	118.27M	6.38	3.62	-
LU1210070709	118.27M	6.34	3.60	-
LU1213241133	118.27M	6.50	3.74	-
LU0345775018	118.27M	8.57	8.95	4.44

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