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

Luxembourg

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47.500 +0.630 +1.34%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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	1.230	1.240	0.010
Stocks	98.750	98.750	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	18.283
Price to Book	2.842	3.061
Price to Sales	1.809	2.247
Price to Cash Flow	9.254	12.317
Dividend Yield	1.643	2.027
5 Years Earnings Growth	11.289	10.580

Sector Allocation

Name	Net %	Category Average
Technology	17.580	23.815
Financial Services	16.440	16.698
Communication Services	13.530	7.933
Healthcare	10.490	13.053
Consumer Defensive	10.370	7.490
Consumer Cyclical	8.240	10.673
Industrials	7.840	11.552
Basic Materials	6.400	3.954
Utilities	5.000	2.530
Energy	2.810	3.478
Real Estate	1.290	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.69	388.45	+1.86%
Amazon.com	US0231351067	3.62	184.87	+2.01%
NVIDIA	US67066G1040	3.28	110.93	+3.12%
TKO Holdings	US87256C1018	3.22	144.35	-0.51%
J&J	US4781601046	2.81	151.73	+2.04%
Autodesk	US0527691069	2.79	258.45	+0.60%
Cheniere Energy	US16411R2085	2.77	220.31	+3.51%
Mastercard	US57636Q1040	2.76	509.75	+2.08%
Iberdrola	ES0144580Y14	2.69	14.710	+1.38%
Roche Holding Participation	CH0012032048	2.65	243.80	+0.33%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8B	-1.68	5.52	8.39
Investec Glbl Strat EM EqI Acc EUR	1.44B	0.15	3.15	3.97
Invec GlblStrat GlblStratEqA AccEUR	1.39B	-3.07	6.25	6.72
Investec Global Strategy Fund Euroa	559.64M	5.57	8.61	4.78
Investec GlblStrat Euro EqA Inc EUR	559.64M	5.58	8.63	4.78

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