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Ninety One Global Strategy Fund - Global Multi-asset Sustainable Growth Fund S Acc Usd (0P00011Q2D)

Luxembourg

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27.590 -0.160 -0.58%

30/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 75.22M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0987175014

Asset Class: Equity

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0P00011Q2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec GSF Global Diversified Growth Fund Class (0P00011Q2D) fund. Our Investec GSF Global Diversified Growth Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	49.590	54.170	4.580
Bonds	67.820	79.330	11.510
Other	2.500	2.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.298	15.783
Price to Book	2.435	2.442
Price to Sales	2.220	1.755
Price to Cash Flow	10.744	9.639
Dividend Yield	2.683	2.452
5 Years Earnings Growth	12.754	11.469

Sector Allocation

Name	Net %	Category Average
Technology	21.550	18.383
Financial Services	20.580	15.346
Industrials	16.540	10.106
Healthcare	9.200	12.587
Utilities	9.130	2.650
Real Estate	7.220	2.703
Basic Materials	6.620	7.757
Consumer Cyclical	6.280	11.294
Communication Services	2.890	7.650

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Dec 23	DE000C7PB918	10.22	-	-
10 Year Government of Canada Bond Future Dec 23	-	5.97	-	-
United States Treasury Bills	-	5.24	-	-
United States Treasury Bills	-	3.43	-	-
Housing New Zealand Limited 1.534%	NZHNZD0935L6	2.90	-	-
Housing New Zealand Limited 3.42%	NZHNZD0628L7	2.60	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.53	80.540	0.00%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.33	-	-
United States Treasury Bills	-	2.12	-	-
Inter-American Development Bank 3.5%	-	2.05	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund Class A Inc	7.9B	1.18	5.50	8.78
IGlobal Franchise Fund Class C Inc	7.9B	1.09	4.44	7.70
IGlobal Franchise Fund I Acc	7.9B	1.24	6.49	9.81
IGlobal Franchise Fund I Inc	7.9B	1.24	6.49	9.80
Investec Global Strategy Fund Glofc	7.9B	1.07	4.44	7.69

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	Investec GSF Glob.	27.590	-0.160	-0.58%