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Ninety One Global Strategy Fund - Global Gold Fund A Acc Usd (0P00009X62)

Luxembourg

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36.850 +0.540 +1.49%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.71M

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0P00009X62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Gold Fund (0P00009X62) fund. Our Ninety One Global Strategy Fund - Global Gold Fund 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	1.240	1.040
Shares	99.780	99.780	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.279	12.735
Price to Book	2.181	1.989
Price to Sales	2.862	2.445
Price to Cash Flow	6.537	6.751
Dividend Yield	1.409	1.190
5 Years Earnings Growth	32.640	26.449

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.797

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	8.05	72.41	-0.03%
Gold Fields	ZAE000018123	7.54	58,629	+1.31%
Barrick Mining	CA06849F1080	7.46	26.43	-1.29%
Northern Star Resources	AU000000NST8	6.64	18.930	+1.77%
AngloGold Ashanti ADR	GB00BRXH2664	6.63	55.35	-0.09%
Alamos Gold	CA0115321089	4.79	41.02	+1.16%
Evolution Mining	AU000000EVN4	4.21	8.51	+2.04%
Pan American Silver NQ	CA6979001089	4.21	33.00	-0.33%
Westgold Resources	AU000000WGX6	3.83	3.370	+2.43%
K92 Mining	CA4991131083	3.62	15.42	+0.06%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775950	1.72B	16.14	11.16	5.54
LU0972617095	1.17B	4.20	1.96	2.66
LU0953506580	1.17B	4.17	1.96	2.66
LU0345768153	1.05B	8.06	6.15	4.40
LU0345780950	775.08M	13.79	8.65	9.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Ninety One Global.	36.850	+0.540	+1.49%
PIMCO Fixed Incom.	9.46	0.00	0.00%
NYAB	7.23	+0.14	+1.97%
MainFirst Global .	421.430	+1.640	+0.39%
PLSV	42.86	-0.14	-0.33%
ISSEN	9.08	-0.24	-2.58%
GRC	71.00	+1.00	+1.43%
ZONE	745	0	0.00%