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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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170.200 -0.550 -0.32%

21/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.6M

General
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0P00000L6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Strategic (0P00000L6N) fund. Our Ninety One Global Strategy Fund - Global Strategic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	68.320	68.320	0.000
Bonds	41.690	45.400	3.710
Other	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.324	17.777
Price to Book	4.063	2.862
Price to Sales	2.960	2.061
Price to Cash Flow	15.643	11.702
Dividend Yield	1.471	2.467
5 Years Earnings Growth	10.826	10.393

Sector Allocation

Name	Net %	Category Average
Technology	31.010	20.946
Financial Services	16.670	17.511
Healthcare	12.700	10.424
Communication Services	12.020	7.364
Industrials	10.110	10.657
Consumer Cyclical	6.900	9.976
Basic Materials	3.720	3.473
Utilities	2.910	3.256
Consumer Defensive	2.810	6.984
Energy	1.070	4.204
Real Estate	0.070	6.795

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.65	-	-
Hang Seng Index Future Jan 25	-	3.02	-	-
United States Treasury Notes 4.5%	-	2.92	-	-
Apple	US0378331005	2.88	218.27	+1.95%
Microsoft	US5949181045	2.70	391.26	+1.14%
NVIDIA	US67066G1040	2.66	117.70	-0.70%
Ninety One GSF- Global Mac Ccy S Acc $	LU2647317804	2.63	-	-
Ninety One GSF EM Sust Eq S Acc USD	LU2502356152	2.58	-	-
Japan (Government Of) 1.1%	JP1103751Q74	2.43	-	-
Future on TOPIX	-	2.00	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.27B	4.20	1.96	2.66
LU0953506580	1.27B	4.17	1.96	2.66
LU0345775950	1.26B	14.74	-1.37	3.85
LU0345780950	729.86M	5.81	13.62	6.39
LU2078915761	532.29M	-1.77	-8.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	170.200	-0.550	-0.32%
	FTSE 350 Electric.	10,133.50	-113.16	-1.10%