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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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47.990 +0.290 +0.61%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

General
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0P00016S3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Franchise (0P00016S3Z) fund. Our Ninety One Global Strategy Fund - Global Franchise 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	1.000	1.010	0.010
Stocks	98.990	98.990	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.380	23.882
Price to Book	5.360	4.776
Price to Sales	3.816	3.609
Price to Cash Flow	17.589	16.387
Dividend Yield	1.246	1.237
5 Years Earnings Growth	8.521	12.146

Sector Allocation

Name	Net %	Category Average
Technology	34.940	28.461
Financial Services	22.780	14.505
Consumer Defensive	15.560	6.301
Healthcare	11.450	14.613
Communication Services	10.060	9.004
Consumer Cyclical	5.210	12.615

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.94	337.16	+0.59%
Microsoft	US5949181045	6.77	385.06	-0.71%
Philip Morris	US7181721090	6.57	160.76	+2.01%
ASML Holding	NL0010273215	6.19	605.40	+2.61%
Booking	US09857L1089	5.16	4,606.69	+1.09%
VeriSign	US92343E1029	4.74	249.91	+1.09%
Intuit	US4612021034	4.15	592.57	-0.17%
Alphabet A	US02079K3059	4.03	155.74	-2.09%
Autodesk	US0527691069	4.02	264.63	+1.50%
Beiersdorf AG	DE0005200000	3.85	118.950	+1.19%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1328179103	1.2B	0.98	0.18	-
LU1910254827	1.2B	-2.73	3.96	-
LU2358792120	675.6M	4.96	4.15	-
LU0386385131	515.22M	34.16	3.92	-

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