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Ninety One Global Strategy Fund - Uk Alpha Fund A Inc Gbp (0P00000R8T)

Luxembourg

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106.730 +0.730 +0.69%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 133.15M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775364

Asset Class: Equity

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0P00000R8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - UK Alpha Fund A In (0P00000R8T) fund. Our Investec Global Strategy Fund - UK Alpha Fund A In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.300	1.300
Stocks	98.670	98.670
Bonds	0.030	0.030
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.862	13.187
Price to Book	2.094	1.867
Price to Sales	1.188	1.214
Price to Cash Flow	8.056	8.632
Dividend Yield	3.364	3.663
5 Years Earnings Growth	10.347	9.305

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.800	14.975
Financial Services	13.380	19.599
Technology	12.030	3.285
Healthcare	11.360	10.803
Basic Materials	11.130	8.205
Industrials	9.550	15.231
Energy	7.910	9.931
Consumer Cyclical	6.870	9.899
Communication Services	3.970	5.887

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	6.48	2,240.5	-0.51%
Lloyds Banking	GB0008706128	5.41	62.76	-0.92%
BP	GB0007980591	5.28	433.65	+1.08%
Reckitt Benckiser	GB00B24CGK77	5.09	5,262.0	+0.04%
Unilever	GB00B10RZP78	4.94	56.06	+0.14%
HALEON	GB00BMX86B70	4.11	377.70	-0.08%
Wise	GB00BL9YR756	4.02	1,113.00	-1.59%
Wetherspoon	GB0001638955	3.94	614.50	0.00%
BT Group	GB0030913577	3.92	149.00	+0.10%
British American Tobacco	GB0002875804	3.57	3,349.0	+0.57%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775448	133.15M	5.91	3.61	3.16
LU0345775018	133.15M	6.59	4.39	3.95
LU0439320986	133.15M	6.32	3.65	-
LU1210069792	133.15M	6.38	3.62	-
LU1210070709	133.15M	6.34	3.60	-

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