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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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14.550 0.000 0.00%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1328179103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	16.157
Price to Book	2.653	2.364
Price to Sales	1.654	1.765
Price to Cash Flow	9.809	9.974
Dividend Yield	3.369	2.654
5 Years Earnings Growth	7.754	9.812

Sector Allocation

Name	Net %	Category Average
Technology	17.150	20.108
Consumer Defensive	16.480	7.303
Healthcare	15.590	11.360
Financial Services	13.980	17.643
Industrials	10.350	12.164
Utilities	7.450	3.478
Basic Materials	6.760	5.145
Consumer Cyclical	5.910	10.981
Communication Services	2.730	7.238
Energy	2.430	3.858
Real Estate	1.190	4.001

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	8.97B	1.48	8.82	-
LU1910254827	1.19B	-6.34	2.19	-
LU2358792120	762.02M	0.83	1.26	-
LU0386385131	533.49M	49.68	14.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	14.550	0.000	0.00%
	IDFC Money Manage.	10.310	+0.003	+0.03%