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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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30.270 -0.130 -0.43%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 517.97M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1251922974

Asset Class: Equity

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0P00016D5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00016D5Q) fund. Our Investec Global Strategy Fund European Equity Fu 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	2.430	2.540	0.110
Stocks	94.940	94.940	0.000
Bonds	0.020	0.020	0.000
Other	2.600	2.750	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.413	14.083
Price to Book	2.145	2.030
Price to Sales	2.082	1.405
Price to Cash Flow	11.357	9.358
Dividend Yield	2.642	3.429
5 Years Earnings Growth	11.094	10.127

Sector Allocation

Name	Net %	Category Average
Industrials	21.920	16.772
Financial Services	19.240	18.725
Consumer Cyclical	13.020	10.007
Technology	12.500	9.317
Healthcare	9.810	14.549
Basic Materials	5.170	6.461
Communication Services	4.980	5.380
Consumer Defensive	4.240	10.784
Utilities	4.090	4.477
Energy	2.880	4.436
Real Estate	2.140	1.893

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.42	271.000	-0.97%
Barclays	GB0031348658	3.82	304.70	-0.91%
Deutsche Telekom AG	DE0005557508	3.44	32.910	-0.33%
Schneider Electric	FR0000121972	3.28	237.10	-1.00%
Siemens AG	DE0007236101	2.98	207.45	-0.29%
London Stock Exchange	GB00B0SWJX34	2.94	11,725.0	-0.30%
AstraZeneca	GB0009895292	2.92	11,600.0	-1.58%
Enel	IT0003128367	2.76	6.894	+0.00%
Rolls-Royce Holdings	GB00B63H8491	2.76	602.80	-0.53%
Louis Vuitton	FR0000121014	2.72	684.20	-1.82%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.58B	13.94	3.83	10.14
Investec Glbl Strat EM EqI Acc EUR	1.61B	20.51	1.92	5.25
Invec GlblStrat GlblStratEqA AccEUR	1.46B	23.93	4.85	8.83
Invec GlblStratGlblStratEqS Inc EUR	1.46B	26.18	6.69	10.78
Investec GlblStrat Euro EqA Inc EUR	512.56M	13.22	3.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	30.270	-0.130	-0.43%