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Ninety One Global Strategy Fund - Global Gold Fund A Acc Usd (0P00009X62)

Luxembourg

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21.270 -0.340 -1.57%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.22M

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0P00009X62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Gold Fund (0P00009X62) fund. Our Ninety One Global Strategy Fund - Global Gold Fund 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	0.480	0.520	0.040
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.444	13.126
Price to Book	1.751	1.724
Price to Sales	3.131	2.451
Price to Cash Flow	8.152	7.414
Dividend Yield	1.439	1.532
5 Years Earnings Growth	35.085	28.086

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.001

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	8.57	16.85	+0.36%
Agnico Eagle Mines	CA0084741085	7.74	77.64	+2.17%
Northern Star Resources	AU000000NST8	7.31	15.850	+0.96%
Evolution Mining	AU000000EVN4	7.18	4.62	+2.90%
Gold Fields	ZAE000018123	4.97	24,708	+1.15%
Centamin	JE00B5TT1872	4.91	141.30	+1.22%
OceanaGold	CA6752221037	4.53	3.850	+1.32%
Alamos Gold	CA0115321089	4.50	24.93	+0.12%
Hecla Mining	US4227041062	4.29	5.600	+3.32%
Royal Gold	US7802871084	4.25	139.80	+0.08%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.47B	-0.22	0.17	2.87
LU0953506580	1.47B	-0.22	0.17	2.88
LU0345768153	1.03B	-2.99	-1.78	3.48
LU0345775950	993.25M	16.18	-1.75	3.71
LU2078915761	763.41M	-7.83	-6.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	21.270	-0.340	-1.57%