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

Luxembourg

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18.120 +0.310 +1.74%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.08M

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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	1.230	1.360	0.130
Shares	98.750	98.750	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.938	16.027
Price to Book	1.734	1.657
Price to Sales	1.225	1.311
Price to Cash Flow	8.073	7.393
Dividend Yield	2.731	2.921
5 Years Earnings Growth	14.383	14.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.520	58.879
Energy	36.780	29.398
Industrials	6.150	7.094
Consumer Defensive	1.550	6.031
Healthcare	0.780	1.080
Utilities	0.220	3.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.11	31.40	-0.48%
Deere&Company	US2441991054	6.08	487.76	-0.03%
Chevron	US1667641005	5.92	157.36	-0.53%
Freeport-McMoran	US35671D8570	4.84	44.35	+1.51%
Exxon Mobil	US30231G1022	4.63	111.49	-0.22%
Corteva	US22052L1044	4.51	73.94	+0.46%
TotalEnergies SE	FR0000120271	3.92	52.91	-2.20%
Anglo American	GB00BTK05J60	3.88	2,210.0	+0.41%
Mosaic	US61945C1036	3.11	33.30	+0.51%
Teck Resources B	CA8787422044	3.04	33.27	-0.12%

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
LU2078915761	451.44M	-1.77	-8.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ninety One Global.	18.120	+0.310	+1.74%
SG Euro Stoxx X5 .	28.19	0.00	0.00%
ZENA	4.94	-0.16	-3.14%
AVAG	0.305	+0.005	+1.67%
GRANIT	12,450.00	+150.00	+1.22%
PBBI_old	15.25	0.00	0.00%
FEU	820.00	+20.00	+2.50%
300986	13.95	-0.31	-2.17%