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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd (0P0000URB3)

Luxembourg

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58.720 +0.260 +0.44%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0696274983

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.89M

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0P0000URB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Value Equit (0P0000URB3) fund. Our Investec Global Strategy Fund - Global Value Equit 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	0.960	1.120	0.160
Stocks	99.020	99.020	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.219	17.057
Price to Book	1.480	2.603
Price to Sales	0.705	1.909
Price to Cash Flow	6.285	11.328
Dividend Yield	2.690	2.184
5 Years Earnings Growth	13.393	12.320

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.790	10.831
Financial Services	21.220	13.218
Technology	16.590	20.905
Industrials	15.960	16.888
Consumer Defensive	6.000	8.100
Communication Services	5.640	6.708
Energy	5.530	6.200
Healthcare	4.600	13.453
Basic Materials	1.680	7.872

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	6.84	717.80	-1.91%
Meta Platforms	US30303M1027	5.58	521.52	-1.87%
AerCap Holdings NV	NL0000687663	5.53	96.72	+1.01%
McKesson	US58155Q1031	4.55	692.86	-0.16%
Temenos Group AG	CH0012453913	4.48	63.50	-1.70%
NatWest Group	GB00BM8PJY71	3.56	457.20	+0.07%
American Express	US0258161092	3.46	257.86	+0.97%
TAV Havalimanlar	TRETAVH00018	3.44	242.20	-1.62%
Nov	US62955J1034	3.28	12.01	-0.17%
Xp	KYG982391099	3.07	13.73	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.09B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.09B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.09B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.09B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.09B	9.38	3.85	9.26

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