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

Luxembourg

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51.180 +0.160 +0.31%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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	1.940	1.950	0.010
Shares	98.040	98.040	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.614	24.137
Price to Book	5.341	4.654
Price to Sales	3.772	3.600
Price to Cash Flow	17.138	15.807
Dividend Yield	1.266	1.285
5 Years Earnings Growth	9.207	10.691

Sector Allocation

Name	Net %	Category Average
Technology	36.490	28.588
Financial Services	21.850	14.937
Consumer Defensive	13.620	5.996
Communication Services	11.420	9.230
Healthcare	10.890	13.700
Consumer Cyclical	5.730	12.183

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.18	336.78	+1.41%
Microsoft	US5949181045	8.00	522.04	+0.23%
ASML Holding	NL0010273215	6.58	616.90	+1.02%
Philip Morris	US7181721090	5.92	170.18	+1.20%
Booking	US09857L1089	5.62	5,405.91	-0.48%
Intuit	US4612021034	5.03	749.00	-1.66%
Autodesk	US0527691069	4.29	290.68	-0.79%
NetEase	US64110W1027	4.08	128.62	-1.76%
Alphabet A	US02079K3059	3.94	201.42	+2.49%
VeriSign	US92343E1029	3.87	271.89	-0.77%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1328179103	1.17B	2.40	2.01	0.77
LU1910254827	1.17B	-5.50	1.23	-
LU2358792120	756.17M	3.14	4.66	-
LU0386385131	583.23M	46.49	21.07	-

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