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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc Usd (0P0000VZ9D)

Luxembourg

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54.390 +0.040 +0.07%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0773335848

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.74M

General
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0P0000VZ9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Quality Equ (0P0000VZ9D) fund. Our Investec Global Strategy Fund - Global Quality Equ 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	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.405	15.427
Price to Book	5.184	2.652
Price to Sales	4.047	1.829
Price to Cash Flow	15.426	10.398
Dividend Yield	2.384	3.391
5 Years Earnings Growth	10.459	8.768

Sector Allocation

Name	Net %	Category Average
Technology	31.760	14.502
Consumer Defensive	17.480	12.062
Healthcare	13.600	13.417
Financial Services	12.990	18.682
Industrials	12.190	11.945
Consumer Cyclical	5.680	8.801
Communication Services	4.240	6.483
Real Estate	2.060	3.356

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.60	426.89	+0.40%
Visa A	US92826C8394	7.48	308.25	-0.40%
ASML Holding	NL0010273215	5.79	671.60	+6.99%
Broadridge	US11133T1034	4.97	227.56	-0.63%
Accenture	IE00B4BNMY34	4.91	362.07	-2.20%
Philip Morris	US7181721090	4.25	128.20	+2.36%
NetEase	US64110W1027	4.22	84.22	+10.41%
ADP	US0530151036	4.19	301.99	-1.79%
Partners Group	CH0024608827	3.59	1,244.00	+2.30%
Siemens Healthineers	DE000SHL1006	3.54	50.18	+0.70%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.49B	4.30	0.30	8.12
IGlobal Franchise Fund A Inc	8.49B	4.32	0.30	8.12
IGlobal Franchise Fund I Acc	8.49B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.49B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.49B	3.43	-0.71	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	54.390	+0.040	+0.07%