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Ninety One Global Strategy Fund - Global Gold Fund I Eur Acc Hedged(reference) (0P0001HDEO)

Luxembourg

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65.710 -1.150 -1.72%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0386385131

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.43M

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0P0001HDEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Gold Fund (0P0001HDEO) 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	1.170	1.180	0.010
Shares	98.830	98.830	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.046	17.123
Price to Book	2.088	2.783
Price to Sales	2.727	2.182
Price to Cash Flow	6.465	10.671
Dividend Yield	1.462	2.734
5 Years Earnings Growth	36.903	12.140

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.172

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	9.50	86.95	-1.76%
Gold Fields	ZAE000018123	8.19	73,955	+2.91%
Barrick Mining	CA06849F1080	7.90	33.22	-2.38%
AngloGold Ashanti ADR	GB00BRXH2664	7.02	74.53	-0.19%
Northern Star Resources	AU000000NST8	5.71	24.730	-0.24%
Alamos Gold	CA0115321089	4.58	46.78	-3.43%
Pan American Silver NQ	CA6979001089	4.17	39.36	-1.67%
Evolution Mining	AU000000EVN4	3.94	11.28	+0.27%
Endeavour Mining	GB00BL6K5J42	3.62	59.06	-1.86%
Westgold Resources	AU000000WGX6	3.50	5.500	-0.18%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	9.14B	-0.52	7.61	-
LU1910254827	1.18B	-6.83	0.60	-
LU1328179103	1.18B	3.11	2.73	1.01
LU2358792120	855.92M	6.85	4.92	-

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