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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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53.340 +0.570 +1.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06B

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0P00016S3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Franchise (0P00016S3Z) fund. Our Ninety One Global Strategy Fund - Global Franchise 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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.439	23.093
Price to Book	4.957	4.532
Price to Sales	3.633	3.458
Price to Cash Flow	16.414	15.640
Dividend Yield	1.260	1.303
5 Years Earnings Growth	8.369	11.121

Sector Allocation

Name	Net %	Category Average
Technology	34.630	27.655
Financial Services	22.310	15.001
Consumer Defensive	15.730	6.253
Healthcare	11.500	14.533
Communication Services	10.470	8.920
Consumer Cyclical	5.350	12.376

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.59	370.22	+0.94%
Philip Morris	US7181721090	7.08	181.73	-0.13%
Microsoft	US5949181045	6.83	470.38	+0.58%
ASML Holding	NL0010273215	5.88	667.60	+1.31%
Booking	US09857L1089	5.31	5,614.61	+0.79%
VeriSign	US92343E1029	4.89	285.02	+2.57%
Intuit	US4612021034	4.30	771.58	+0.64%
Autodesk	US0527691069	4.08	297.86	-0.12%
Beiersdorf AG	DE0005200000	4.00	119.750	+0.97%
Alphabet A	US02079K3059	3.81	173.68	+3.25%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1328179103	1.17B	1.26	0.81	-
LU1910254827	1.17B	-6.72	1.44	-
LU2358792120	750.99M	0.83	1.26	-
LU0386385131	550.4M	49.68	14.14	-

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