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

Luxembourg

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25.260 -0.280 -1.10%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	31.400	154.410	123.010
Shares	11.860	11.860	0.000
Bonds	54.570	97.900	43.330
Convertible	0.030	0.030	0.000
Preferred	0.390	0.390	0.000
Other	1.760	1.770	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.069	15.618
Price to Book	2.646	2.469
Price to Sales	1.676	1.791
Price to Cash Flow	11.129	10.457
Dividend Yield	3.290	2.774
5 Years Earnings Growth	9.436	9.811

Sector Allocation

Name	Net %	Category Average
Technology	18.300	21.892
Financial Services	15.150	16.921
Healthcare	14.060	13.256
Consumer Defensive	13.500	8.239
Industrials	9.760	10.414
Basic Materials	7.960	5.020
Utilities	7.520	4.684
Consumer Cyclical	6.010	9.698
Communication Services	2.900	7.195
Real Estate	2.510	4.379
Energy	2.340	4.189

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.40	-	-
United States Treasury Notes 4.875%	-	4.02	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.01	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.13	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.11	-	-
United States Treasury Bonds 5%	-	2.84	-	-
United States Treasury Notes 4.75%	-	2.23	-	-
Long Gilt Future Mar 25	-	2.20	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.20	101.362	+0.11%
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.07	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.28B	3.15	7.57	-
LU1328179103	1.29B	0.62	-0.13	-
LU2358792120	689.94M	5.47	10.80	-
LU0386385131	420.85M	13.52	6.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	25.260	-0.280	-1.10%