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Ninety One Global Strategy Fund - European Equity Fund I Inc Eur (0P00016ZM9)

Luxembourg

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28.890 +0.380 +1.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1308393989

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.95M

General
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0P00016ZM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00016ZM9) fund. Our Investec Global Strategy Fund European Equity Fu 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	0.080	1.860	1.780
Stocks	97.580	97.580	0.000
Other	2.340	2.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.919	14.322
Price to Book	2.328	2.080
Price to Sales	2.400	1.430
Price to Cash Flow	13.424	9.454
Dividend Yield	2.676	3.365
5 Years Earnings Growth	10.279	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	21.710	16.545
Financial Services	17.340	17.986
Technology	14.210	9.266
Healthcare	13.300	15.147
Consumer Cyclical	10.280	9.878
Basic Materials	7.360	6.590
Consumer Defensive	5.490	11.096
Utilities	5.280	4.604
Real Estate	2.550	1.883
Energy	2.460	4.592

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.76	750.9	+4.03%
ASML Holding	NL0010273215	5.54	642.10	+1.68%
SAP	DE0007164600	4.98	225.900	+0.53%
Barclays	GB0031348658	3.11	257.20	-2.08%
AstraZeneca	GB0009895292	3.07	10,474.0	+4.09%
Schneider Electric	FR0000121972	2.97	241.75	+0.69%
Hermes International	FR0000052292	2.90	2,020.00	+1.66%
Unilever	GB00B10RZP78	2.89	56.44	+3.45%
Munich Re Group	DE0008430026	2.80	485.90	+0.37%
Relx	GB00B2B0DG97	2.76	3,723.00	+3.04%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.53B	6.14	2.39	9.68
Investec Glbl Strat EM EqI Acc EUR	1.65B	15.35	0.40	4.64
Invec GlblStrat GlblStratEqA AccEUR	1.43B	18.36	4.49	8.70
Invec GlblStratGlblStratEqS Inc EUR	1.43B	20.17	6.33	10.64
Investec Global Strategy Fund Euroa	480.95M	9.83	3.00	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	28.890	+0.380	+1.33%