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Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur Hedged(reference) (0P00019W8E)

Luxembourg

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20.870 -0.010 -0.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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0P00019W8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P00019W8E) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.946	16.123
Price to Book	2.664	2.371
Price to Sales	1.710	1.768
Price to Cash Flow	10.220	10.005
Dividend Yield	3.279	2.638
5 Years Earnings Growth	9.371	10.137

Sector Allocation

Name	Net %	Category Average
Technology	18.060	20.060
Financial Services	15.350	17.553
Consumer Defensive	14.750	7.218
Healthcare	14.130	11.582
Industrials	10.010	12.055
Basic Materials	7.690	5.274
Utilities	7.040	3.452
Consumer Cyclical	6.270	11.018
Communication Services	2.950	7.106
Energy	2.560	3.895
Real Estate	1.190	4.021

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	-	-

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	Name	Price	Chg.	Chg. %
	Ninety One Global.	20.870	-0.010	-0.05%