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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Eur (0P0001MZK0)

Luxembourg

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35.810 -1.110 -3.01%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.85M

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0P0001MZK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One GSF Global Natural Res A Acc EUR (0P0001MZK0) fund. Our Ninety One GSF Global Natural Res A Acc EUR 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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.596	16.259
Price to Book	1.743	1.716
Price to Sales	1.288	1.358
Price to Cash Flow	8.310	7.652
Dividend Yield	2.547	2.803
5 Years Earnings Growth	13.056	14.496

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.970	58.643
Energy	36.310	28.984
Industrials	4.920	7.925
Consumer Defensive	2.630	5.986
Healthcare	0.950	1.073
Utilities	0.220	3.923

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	6.96	148.90	-1.81%
Shell	GB00BP6MXD84	6.03	31.04	-3.27%
Deere&Company	US2441991054	4.88	446.35	-2.16%
Freeport-McMoran	US35671D8570	4.81	40.88	-5.61%
Corteva	US22052L1044	4.36	61.83	-1.47%
Anglo American	GB00BTK05J60	3.94	2,880.0	-2.80%
Exxon Mobil	US30231G1022	3.86	110.73	-1.93%
Glencore	JE00B4T3BW64	3.41	345.85	-3.16%
TotalEnergies SE	FR0000120271	3.30	50.00	-2.23%
Newmont Goldcorp	US6516391066	3.18	85.14	-0.08%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	9.04B	1.44	10.98	10.24
LU1328179103	1.18B	3.89	3.83	1.25
LU1910254827	1.18B	-6.26	0.68	-
LU0386385131	936.11M	125.04	45.10	-

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