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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur (0P0001F67F)

Luxembourg

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25.830 +0.160 +0.62%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

General
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0P0001F67F Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P0001F67F) fund. Our Ninety One Global Strategy Fund - Global Multi-Ass 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	28.150	126.220	98.070
Stocks	12.940	13.270	0.330
Bonds	56.760	97.860	41.100
Convertible	0.040	0.040	0.000
Preferred	0.330	0.330	0.000
Other	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.158	15.283
Price to Book	2.884	2.364
Price to Sales	1.870	1.677
Price to Cash Flow	11.609	9.983
Dividend Yield	3.205	2.856
5 Years Earnings Growth	10.061	10.102

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.900	8.916
Technology	15.360	20.413
Healthcare	15.240	13.712
Financial Services	14.820	16.844
Basic Materials	12.120	5.577
Utilities	7.620	5.039
Industrials	7.410	10.833
Consumer Cyclical	6.710	8.850
Real Estate	2.410	5.134
Communication Services	1.690	6.909
Energy	0.740	4.587

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.75%	-	4.47	-	-
United States Treasury Bonds 4%	-	4.38	-	-
United States Treasury Notes 4.875%	-	3.79	-	-
Long Gilt Future Dec 24	-	3.68	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.60	-	-
United States Treasury Notes 4.875%	-	3.55	-	-
United States Treasury Notes 4.375%	-	2.94	-	-
United States Treasury Bonds 5%	-	2.63	-	-
Call On S&P 500 Dec24	-	2.26	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.21	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.5B	6.95	3.32	-
LU1328179103	1.47B	1.82	-0.51	-
LU2358792120	689.41M	-	-	-
LU0386385131	417.44M	25.91	4.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	25.830	+0.160	+0.62%