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

Luxembourg

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33.390 +0.120 +0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.28M

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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	1.230	1.360	0.130
Shares	98.750	98.750	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.938	16.032
Price to Book	1.734	1.655
Price to Sales	1.225	1.311
Price to Cash Flow	8.073	7.392
Dividend Yield	2.731	2.921
5 Years Earnings Growth	14.383	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.520	58.885
Energy	36.780	29.398
Industrials	6.150	7.114
Consumer Defensive	1.550	6.028
Healthcare	0.780	1.080
Utilities	0.220	4.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.11	31.59	+0.06%
Deere&Company	US2441991054	6.08	478.64	-2.60%
Chevron	US1667641005	5.92	160.60	+0.80%
Freeport-McMoran	US35671D8570	4.84	44.40	+0.07%
Exxon Mobil	US30231G1022	4.63	114.29	+0.83%
Corteva	US22052L1044	4.51	74.19	-0.17%
TotalEnergies SE	FR0000120271	3.92	53.50	+0.75%
Anglo American	GB00BTK05J60	3.88	2,278.0	+0.57%
Mosaic	US61945C1036	3.11	33.40	-1.62%
Teck Resources B	CA8787422044	3.04	34.19	+1.24%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.87B	0.38	6.67	-
LU1328179103	1.17B	2.40	2.01	0.77
LU1910254827	1.17B	-5.50	1.23	-
LU0386385131	656.46M	46.49	21.07	-

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