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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur (0P0001F67F)

Luxembourg

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24.350 -0.060 -0.25%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001F67F Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P0001F67F) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.281	15.632
Price to Book	2.502	2.361
Price to Sales	1.631	1.797
Price to Cash Flow	9.549	10.206
Dividend Yield	3.406	2.918
5 Years Earnings Growth	7.807	9.598

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.200	7.898
Healthcare	15.340	11.416
Financial Services	14.600	17.992
Technology	14.410	21.606
Basic Materials	9.560	4.815
Industrials	9.420	11.173
Utilities	8.420	4.905
Consumer Cyclical	5.610	9.370
Energy	2.130	4.053
Communication Services	1.370	7.812
Real Estate	0.940	4.448

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	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.9B	0.17	10.39	-
LU1328179103	1.17B	2.11	2.31	0.88
LU2358792120	765.66M	1.54	6.99	-
LU0386385131	546.08M	53.44	22.23	-

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