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Ninety One Funds Series Iii - Global Environment Fund K Inc (0P0001JDTV)

London

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1.623 -0.005 -0.28%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Ninety One Fund Managers UK Limited

ISIN: GB00BLM1PL39

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.29M

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0P0001JDTV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Funds Series iii - Global Environment F (0P0001JDTV) fund. Our Ninety One Funds Series iii - Global Environment F 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	5.140	5.200	0.060
Stocks	94.760	94.760	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.982	19.679
Price to Book	3.091	3.028
Price to Sales	2.363	2.044
Price to Cash Flow	13.584	12.957
Dividend Yield	1.575	1.690
5 Years Earnings Growth	11.804	11.694

Sector Allocation

Name	Net %	Category Average
Industrials	37.820	39.524
Technology	28.470	24.019
Utilities	21.180	7.588
Consumer Cyclical	6.720	6.570
Basic Materials	5.820	7.796

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	6.77	222.43	+6.15%
NextEra Energy	US65339F1012	6.59	71.30	+0.58%
ANSYS	US03662Q1058	5.89	351.57	+1.52%
Iberdrola	ES0144580Y14	5.65	13.660	+0.89%
Autodesk	US0527691069	5.27	309.95	+1.90%
Amperex Tech A	CNE100003662	4.97	257.00	-1.39%
Schneider Electric	FR0000121972	4.77	241.00	+1.50%
TE Connectivity	IE000IVNQZ81	4.65	149.81	+1.42%
Infineon	DE0006231004	4.17	31.435	-3.32%
Oersted AS	DK0060094928	4.10	277.40	+2.40%

Top Equity Funds by Ninety One Fund Managers UK Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B2Q1J816		575.15M	4.83	-0.95	1.83
	GB00B749TM64		308.87M	19.27	7.72	10.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Funds .	1.623	-0.005	-0.28%