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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc Usd (0P00009X6N)

Luxembourg

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51.760 +0.030 +0.06%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345770563

Asset Class: Equity

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0P00009X6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Strategic E (0P00009X6N) fund. Our Investec Global Strategy Fund - Global Strategic E 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	3.660	3.680	0.020
Stocks	96.300	96.300	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	18.335
Price to Book	3.015	3.088
Price to Sales	1.882	2.255
Price to Cash Flow	8.649	12.445
Dividend Yield	1.801	2.011
5 Years Earnings Growth	10.238	10.626

Sector Allocation

Name	Net %	Category Average
Technology	18.000	23.917
Consumer Defensive	15.950	7.523
Healthcare	15.040	13.068
Communication Services	9.660	7.998
Financial Services	9.620	16.471
Basic Materials	8.820	3.913
Consumer Cyclical	7.370	10.768
Industrials	6.440	11.471
Utilities	6.260	2.535
Energy	1.940	3.463
Real Estate	0.910	2.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.17	163.63	+0.37%
Apple	US0378331005	3.88	218.27	+1.95%
NVIDIA	US67066G1040	3.81	117.70	-0.70%
Unilever	GB00B10RZP78	3.47	54.40	-0.22%
Microsoft	US5949181045	3.06	391.26	+1.14%
Kroger	US5010441013	2.60	65.40	+1.05%
Barrick Gold	CA0679011084	2.57	18.87	-2.13%
Broadcom	US11135F1012	2.50	191.66	+0.59%
UnitedHealth	US91324P1021	2.50	516.85	+1.09%
Autodesk	US0527691069	2.47	267.25	-0.21%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.32B	7.74	1.53	9.34
IGlobal Franchise Fund A Acc	8.32B	8.43	2.88	8.24
IGlobal Franchise Fund A Inc	8.32B	8.45	2.88	8.24
IGlobal Franchise Fund Class A Inc	8.32B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.32B	7.45	1.85	7.16

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