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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 -0.030 -0.21%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1328179103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	29.740	146.940	117.200
Shares	13.240	13.240	0.000
Bonds	55.410	101.810	46.400
Convertible	0.020	0.020	0.000
Preferred	0.400	0.400	0.000
Other	1.200	1.230	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.946	16.259
Price to Book	2.664	2.409
Price to Sales	1.710	1.786
Price to Cash Flow	10.220	10.185
Dividend Yield	3.279	2.605
5 Years Earnings Growth	9.371	10.259

Sector Allocation

Name	Net %	Category Average
Technology	18.060	20.283
Financial Services	15.350	17.451
Consumer Defensive	14.750	7.208
Healthcare	14.130	11.703
Industrials	10.010	12.069
Basic Materials	7.690	5.214
Utilities	7.040	3.467
Consumer Cyclical	6.270	11.106
Communication Services	2.950	7.104
Energy	2.560	3.811
Real Estate	1.190	3.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.25	-	-
United States Treasury Notes 4.875%	-	3.57	-	-
Future on E-mini S&P 500 Futures	-	3.41	-	-
United States Treasury Bonds 5%	-	3.11	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.91	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.65	101.362	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.50	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.45	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.22	-	-
Federal National Mortgage Association 6%	-	2.09	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.55B	-3.98	6.37	-
LU1910254827	1.18B	-6.72	1.44	-
LU2358792120	711.95M	-3.46	0.83	-
LU0386385131	501.09M	42.87	8.95	-

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