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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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175.500 +0.680 +0.39%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

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0P00000L6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Strategic (0P00000L6N) fund. Our Ninety One Global Strategy Fund - Global Strategic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	68.320	68.320	0.000
Bonds	41.690	45.400	3.710
Other	1.720	1.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.324	17.487
Price to Book	4.063	2.827
Price to Sales	2.960	2.037
Price to Cash Flow	15.643	11.677
Dividend Yield	1.471	2.492
5 Years Earnings Growth	10.826	10.489

Sector Allocation

Name	Net %	Category Average
Technology	31.010	20.720
Financial Services	16.670	17.691
Healthcare	12.700	10.557
Communication Services	12.020	7.162
Industrials	10.110	11.103
Consumer Cyclical	6.900	9.882
Basic Materials	3.720	3.527
Utilities	2.910	3.452
Consumer Defensive	2.810	7.154
Energy	1.070	4.163
Real Estate	0.070	6.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.65	-	-
Hang Seng Index Future Jan 25	-	3.02	-	-
United States Treasury Notes 4.5%	-	2.92	-	-
Apple	US0378331005	2.88	244.60	+1.27%
Microsoft	US5949181045	2.70	408.43	-0.51%
NVIDIA	US67066G1040	2.66	138.85	+2.63%
Ninety One GSF- Global Mac Ccy S Acc $	LU2647317804	2.63	-	-
Ninety One GSF EM Sust Eq S Acc USD	LU2502356152	2.58	-	-
Japan (Government Of) 1.1%	JP1103751Q74	2.43	-	-
Future on TOPIX	-	2.00	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.31B	4.20	1.96	2.66
LU0953506580	1.31B	4.17	1.96	2.66
LU0345775950	1.19B	14.74	-1.37	3.85
LU0345780950	719.19M	5.81	13.62	6.39
LU2078915761	555.95M	-1.77	-8.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	175.500	+0.680	+0.39%