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

Luxembourg

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20.790 -0.180 -0.86%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.92M

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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	0.370	0.380	0.010
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.916	12.287
Price to Book	1.841	1.789
Price to Sales	3.085	2.577
Price to Cash Flow	7.541	7.710
Dividend Yield	1.434	1.320
5 Years Earnings Growth	34.752	29.349

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.199

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	7.50	15.250	-0.52%
Evolution Mining	AU000000EVN4	7.48	4.82	0.00%
Newmont Goldcorp	US6516391066	7.00	38.32	+3.51%
Gold Fields	ZAE000018123	6.16	25,715	+1.92%
Westgold Resources	AU000000WGX6	5.40	2.890	-2.69%
Agnico Eagle Mines	CA0084741085	4.73	78.86	+1.94%
Centamin	JE00B5TT1872	4.57	146.00	0.00%
Alamos Gold	CA0115321089	4.45	26.43	+1.42%
OceanaGold	CA6752221037	4.43	4.005	+1.91%
Eldorado Gold	CA2849025093	4.35	21.85	+1.49%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0953506580	1.34B	4.17	1.96	2.66
LU0972617095	1.34B	4.20	1.96	2.66
LU0345775950	1.09B	15.09	-0.10	3.61
LU0345768153	1.01B	7.13	0.15	4.07
LU2078915761	607.85M	2.52	-5.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	20.790	-0.180	-0.86%