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

Luxembourg

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17.180 +0.330 +1.96%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.06M

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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	1.570	1.580	0.010
Shares	98.420	98.420	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.948	15.191
Price to Book	1.563	1.630
Price to Sales	1.200	1.284
Price to Cash Flow	7.170	7.329
Dividend Yield	3.089	3.016
5 Years Earnings Growth	12.596	13.226

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.840	58.679
Energy	38.220	29.823
Industrials	3.150	7.436
Consumer Defensive	1.960	6.480
Healthcare	1.240	0.915
Utilities	0.600	3.337

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.83	29.57	+0.46%
Rio Tinto PLC	GB0007188757	5.22	4,300.5	-1.78%
Chevron	US1667641005	4.97	137.84	+0.83%
TotalEnergies SE	FR0000120271	4.48	52.58	-0.19%
Exxon Mobil	US30231G1022	4.23	103.05	+0.73%
Corteva	US22052L1044	4.03	70.95	+0.21%
Cheniere Energy	US16411R2085	3.17	243.23	+2.63%
Anglo American	GB00B1XZS820	3.17	2,154.0	-2.97%
CNH Industrial NV	NL0010545661	2.95	12.40	-0.88%
Williams	US9694571004	2.86	61.27	+1.26%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.18B	4.20	1.96	2.66
LU0953506580	1.18B	4.17	1.96	2.66
LU0345775950	1.42B	3.81	4.94	3.06
LU0345768153	1.01B	4.20	-1.68	3.94
LU2078915761	441.57M	-1.77	-8.01	-

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