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

Luxembourg

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24.850 +0.060 +0.24%

06/10 - 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	32.110	155.630	123.520
Shares	10.550	10.910	0.360
Bonds	55.390	96.580	41.190
Preferred	0.430	0.430	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.627	16.137
Price to Book	2.799	2.430
Price to Sales	1.922	1.848
Price to Cash Flow	10.415	10.346
Dividend Yield	3.074	2.824
5 Years Earnings Growth	8.182	9.540

Sector Allocation

Name	Net %	Category Average
Technology	17.580	22.069
Consumer Defensive	16.680	7.528
Healthcare	15.340	11.020
Financial Services	14.900	18.140
Basic Materials	8.070	4.672
Industrials	7.990	11.415
Utilities	7.410	4.842
Consumer Cyclical	5.940	9.676
Communication Services	2.740	7.785
Energy	2.200	3.977
Real Estate	1.150	4.299

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.03	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.81	-	-
Call On S&P 500 Sep25	-	3.12	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.72	101.362	+0.11%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.59	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.58	-	-
United States Treasury Bonds 5%	-	2.48	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.41	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	2.32	90.637	+0.52%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	9.14B	-0.52	7.61	-
LU1328179103	1.18B	3.11	2.73	1.01
LU2358792120	855.92M	6.85	4.92	-
LU0386385131	896.8M	81.71	34.67	-

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