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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Usd (0P00009X5D)

Luxembourg

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17.580 +0.140 +0.80%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.81M

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0P00009X5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Natural R (0P00009X5D) fund. Our Ninety One Global Strategy Fund - Global Natural R 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	3.280	3.290	0.010
Shares	96.700	96.700	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	15.763
Price to Book	1.630	1.639
Price to Sales	1.164	1.302
Price to Cash Flow	7.798	7.315
Dividend Yield	3.098	2.928
5 Years Earnings Growth	13.833	14.732

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.370	59.135
Energy	33.920	29.079
Industrials	6.630	7.611
Consumer Defensive	2.430	6.545
Utilities	1.840	3.751
Healthcare	0.810	0.973

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deere&Company	US2441991054	6.41	513.53	+0.97%
Shell	GB00BP6MXD84	5.53	31.48	+1.19%
Corteva	US22052L1044	5.18	71.61	-0.97%
Chevron	US1667641005	5.06	153.46	+0.27%
Rio Tinto PLC	GB0007188757	4.46	4,503.0	+0.33%
Exxon Mobil	US30231G1022	4.34	108.13	+0.83%
Freeport-McMoran	US35671D8570	4.19	40.16	+0.31%
Mosaic	US61945C1036	3.43	31.90	-10.59%
TotalEnergies SE	FR0000120271	3.18	52.50	+1.16%
Glencore	JE00B4T3BW64	3.05	284.75	-5.41%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775950	1.59B	9.19	6.01	3.76
LU0972617095	1.16B	4.20	1.96	2.66
LU0953506580	1.16B	4.17	1.96	2.66
LU0345768153	1.03B	8.06	6.15	4.40
LU2078915761	443.66M	-1.77	-8.01	-

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