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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference) (0P000177WL)

Luxembourg

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14.470 -0.020 -0.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1328179103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P000177WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P000177WL) fund. Our Ninety One Global Strategy Fund - Global Multi-Ass 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	35.800	155.770	119.970
Shares	12.560	12.560	0.000
Bonds	50.450	99.100	48.650
Convertible	0.010	0.010	0.000
Preferred	0.420	0.420	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.893	16.075
Price to Book	2.653	2.360
Price to Sales	1.654	1.766
Price to Cash Flow	9.809	9.965
Dividend Yield	3.369	2.653
5 Years Earnings Growth	7.754	10.072

Sector Allocation

Name	Net %	Category Average
Technology	17.150	20.073
Consumer Defensive	16.480	7.269
Healthcare	15.590	11.478
Financial Services	13.980	17.578
Industrials	10.350	12.065
Utilities	7.450	3.483
Basic Materials	6.760	5.235
Consumer Cyclical	5.910	10.984
Communication Services	2.730	7.195
Energy	2.430	3.882
Real Estate	1.190	4.020

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.03	-	-
United States Treasury Bonds 5%	-	3.34	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.93	101.362	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.84	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.69	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.42	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.32	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.29	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	2.28	90.637	+0.52%
Future on E-mini S&P 500 Futures	-	2.21	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	9.06B	-3.98	6.37	-
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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