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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur (0P00014J0W)

Luxembourg

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52.100 -0.220 -0.42%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

General
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0P00014J0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00014J0W) fund. Our Investec Global Strategy Fund Global Strategic E 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	3.660	3.680	0.020
Stocks	96.300	96.300	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	17.985
Price to Book	3.015	3.019
Price to Sales	1.882	2.209
Price to Cash Flow	8.649	12.321
Dividend Yield	1.801	2.048
5 Years Earnings Growth	10.238	11.286

Sector Allocation

Name	Net %	Category Average
Technology	18.000	23.548
Consumer Defensive	15.950	7.798
Healthcare	15.040	13.486
Communication Services	9.660	7.652
Financial Services	9.620	16.165
Basic Materials	8.820	4.125
Consumer Cyclical	7.370	10.466
Industrials	6.440	11.571
Utilities	6.260	2.720
Energy	1.940	3.635
Real Estate	0.910	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.17	146.86	+2.23%
Apple	US0378331005	3.88	242.25	-1.12%
NVIDIA	US67066G1040	3.81	142.39	-4.71%
Unilever	GB00B10RZP78	3.47	54.16	+1.04%
Microsoft	US5949181045	3.06	423.19	-1.09%
Kroger	US5010441013	2.60	59.14	-2.45%
Barrick Gold	CA0679011084	2.57	15.61	+0.68%
Broadcom	US11135F1012	2.50	231.40	-2.12%
UnitedHealth	US91324P1021	2.50	514.08	+0.08%
Autodesk	US0527691069	2.47	291.11	-0.48%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.41B	13.33	5.21	10.02
Investec Glbl Strat EM EqI Acc EUR	1.63B	17.13	2.07	4.74
Invec GlblStrat GlblStratEqA AccEUR	1.41B	24.16	6.30	8.97
Investec Global Strategy Fund Euroa	486.39M	13.88	5.52	6.05
Investec GlblStrat Euro EqA Inc EUR	486.39M	13.94	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	52.100	-0.220	-0.42%