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

Luxembourg

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Investec Global Strategy Fund European Equity Fu historical data, for real-time data please try another search

29.680 +0.250 +0.85%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1308393989

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.21M

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	2.040	2.790	0.750
Stocks	95.870	95.870	0.000
Bonds	0.050	0.050	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	14.135
Price to Book	2.157	2.036
Price to Sales	2.260	1.411
Price to Cash Flow	11.967	9.389
Dividend Yield	2.744	3.419
5 Years Earnings Growth	10.649	10.107

Sector Allocation

Name	Net %	Category Average
Industrials	21.740	16.741
Financial Services	18.200	18.794
Healthcare	13.690	14.501
Technology	12.240	9.356
Consumer Cyclical	11.570	10.035
Basic Materials	6.680	6.441
Utilities	5.550	4.453
Consumer Defensive	3.360	10.763
Energy	2.730	4.425
Real Estate	2.670	1.883
Communication Services	1.570	5.406

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.31	277.500	+0.43%
Novo Nordisk B	DK0062498333	4.82	596.0	-0.25%
Barclays	GB0031348658	3.45	307.05	+0.36%
UniCredit	IT0005239360	3.35	47.870	-0.08%
ASML Holding	NL0010273215	3.29	717.10	-0.06%
Schneider Electric	FR0000121972	3.08	261.00	+5.58%
Relx	GB00B2B0DG97	3.00	3,980.00	-0.40%
AstraZeneca	GB0009895292	2.98	11,518.0	-1.59%
Ferrari NV	NL0011585146	2.96	500.84	-0.76%
Enel	IT0003128367	2.88	6.843	+0.26%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.72B	3.05	6.59	9.66
Investec Glbl Strat EM EqI Acc EUR	1.55B	-0.75	1.52	4.31
Invec GlblStrat GlblStratEqA AccEUR	1.48B	3.18	7.30	8.49
Invec GlblStratGlblStratEqS Inc EUR	1.48B	3.33	9.18	10.43
Investec Global Strategy Fund Euroa	551.07M	5.43	6.72	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	29.680	+0.250	+0.85%