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

Luxembourg

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21.140 +0.010 +0.05%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01B

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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	23.460	146.080	122.620
Shares	10.850	11.060	0.210
Bonds	64.480	101.940	37.460
Convertible	0.010	0.010	0.000
Preferred	0.420	0.420	0.000
Other	0.780	0.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.455	16.534
Price to Book	2.746	2.405
Price to Sales	1.753	1.794
Price to Cash Flow	10.107	10.136
Dividend Yield	3.050	2.634
5 Years Earnings Growth	7.775	10.993

Sector Allocation

Name	Net %	Category Average
Technology	19.060	20.612
Consumer Defensive	16.130	7.095
Healthcare	14.340	11.047
Financial Services	13.720	17.541
Industrials	9.100	12.375
Basic Materials	7.650	5.172
Utilities	7.510	3.477
Consumer Cyclical	6.260	10.829
Communication Services	2.790	7.318
Energy	2.300	3.843
Real Estate	1.140	3.943

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.42	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.81	-	-
Call On S&P 500 Sep25	-	3.00	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.75	101.362	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.70	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.64	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.42	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	2.33	90.637	+0.52%
United States Treasury Bonds 5%	-	2.25	-	-

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