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

Luxembourg

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32.290 +0.170 +0.53%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.99M

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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 %
Shares	100.170	100.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.359	15.194
Price to Book	1.642	1.629
Price to Sales	1.148	1.282
Price to Cash Flow	7.321	7.325
Dividend Yield	3.061	3.020
5 Years Earnings Growth	11.931	13.236

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.920	58.781
Energy	33.410	29.647
Industrials	6.130	7.615
Consumer Defensive	2.700	6.695
Utilities	2.100	3.609
Healthcare	0.740	0.956

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.33	29.89	+1.08%
Deere&Company	US2441991054	6.14	519.99	+1.81%
Rio Tinto PLC	GB0007188757	6.07	4,355.5	-0.81%
Chevron	US1667641005	4.75	140.21	+2.42%
Corteva	US22052L1044	4.74	71.64	+0.62%
Exxon Mobil	US30231G1022	4.69	104.27	+2.40%
Cheniere Energy	US16411R2085	3.28	243.09	-0.33%
TotalEnergies SE	FR0000120271	3.24	52.30	+0.83%
Freeport-McMoran	US35671D8570	3.01	41.48	-0.50%
Anglo American PLC	GB00B1XZS820	2.83	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	9.06B	-3.98	6.37	-
LU1328179103	1.17B	1.26	0.81	-
LU1910254827	1.17B	-6.72	1.44	-
LU0386385131	550.4M	49.68	14.14	-

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