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Ninety One Global Strategy Fund - Uk Alpha Fund Ix Inc Gbp (0P00015T63)

Luxembourg

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25.220 +0.170 +0.68%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1210070709

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.02M

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0P00015T63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - UK Alpha Fund IX I (0P00015T63) fund. Our Investec Global Strategy Fund - UK Alpha Fund IX I 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	0.300	0.300	0.000
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	13.485
Price to Book	2.057	1.924
Price to Sales	0.967	1.253
Price to Cash Flow	5.155	8.609
Dividend Yield	3.211	3.546
5 Years Earnings Growth	7.494	8.915

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.170	14.944
Financial Services	20.630	18.195
Energy	13.690	10.340
Industrials	12.740	15.043
Healthcare	10.830	11.626
Basic Materials	9.880	7.524
Consumer Cyclical	6.970	10.487
Communication Services	2.420	5.555
Technology	1.660	3.142

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.90	392.70	+1.06%
Shell	GB00BP6MXD84	5.26	31.61	+0.25%
Diageo	GB0002374006	5.23	2,398.5	+2.06%
Unilever	GB00B10RZP78	4.77	56.44	+3.45%
Lloyds Banking	GB0008706128	4.03	54.42	-1.09%
Reckitt Benckiser	GB00B24CGK77	3.56	4,847.0	+2.24%
HALEON	GB00BMX86B70	3.31	380.30	+2.12%
ConvaTec Group	GB00BD3VFW73	3.16	235.80	+2.25%
Experian	GB00B19NLV48	3.05	3,809.0	+2.67%
Hargreaves Lansdown	GB00B1VZ0M25	2.93	1,088.50	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0439320986	135.26M	-0.88	4.53	-
LU1210069792	135.26M	-0.84	4.50	-
LU1213241133	135.26M	-0.80	4.62	-
LU0345775364	135.26M	-0.93	3.54	3.96
LU0345775448	135.26M	-1.01	2.77	3.18

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	Name	Price	Chg.	Chg. %
	Investec Global S.	25.220	+0.170	+0.68%