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

Luxembourg

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21.010 -0.030 -0.14%

11/07 - Closed. 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	29.590	165.700	136.110
Shares	10.770	11.070	0.300
Bonds	58.440	98.900	40.460
Convertible	0.010	0.010	0.000
Preferred	0.430	0.430	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.281	16.303
Price to Book	2.502	2.378
Price to Sales	1.631	1.776
Price to Cash Flow	9.549	10.040
Dividend Yield	3.406	2.648
5 Years Earnings Growth	7.807	9.684

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.200	7.242
Healthcare	15.340	11.245
Financial Services	14.600	17.598
Technology	14.410	20.221
Basic Materials	9.560	5.142
Industrials	9.420	12.206
Utilities	8.420	3.495
Consumer Cyclical	5.610	10.980
Energy	2.130	3.826
Communication Services	1.370	7.298
Real Estate	0.940	3.985

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.24	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.07	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.95	101.362	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.62	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.59	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.58	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.37	-	-
United States Treasury Bonds 5%	-	2.32	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	2.28	90.637	+0.52%
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT021C5	2.10	-	-

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Ninety One Global.	21.010	-0.030	-0.14%
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CB Basket 20Nov23	17.120	0.000	0.00%
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