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Ninety One Global Strategy Fund - Global Gold Fund A Acc Usd (0P00009X62)

Luxembourg

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24.430 -0.170 -0.69%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 441.59M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

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0P00009X62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Gold Fund (0P00009X62) fund. Our Ninety One Global Strategy Fund - Global Gold Fund 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	0.370	0.380	0.010
Stocks	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.916	11.161
Price to Book	1.841	1.643
Price to Sales	3.085	2.275
Price to Cash Flow	7.541	6.744
Dividend Yield	1.434	1.409
5 Years Earnings Growth	34.752	30.611

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.126

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	7.50	17.730	-2.37%
Evolution Mining	AU000000EVN4	7.48	5.91	-0.67%
Newmont Goldcorp	US6516391066	7.00	44.84	-0.09%
Gold Fields	ZAE000018123	6.16	34,916	+1.31%
Westgold Resources	AU000000WGX6	5.40	2.460	-1.99%
Agnico Eagle Mines	CA0084741085	4.73	98.35	-0.62%
Centamin PLC	JE00B5TT1872	4.57	-	-
Alamos Gold	CA0115321089	4.45	31.70	-0.41%
OceanaGold	CA6752221037	4.43	4.690	+4.92%
Eldorado Gold	CA2849025093	4.35	19.88	-0.70%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.33B	4.20	1.96	2.66
LU0953506580	1.33B	4.17	1.96	2.66
LU0345775950	1.15B	14.74	-1.37	3.85
LU0345768153	1.02B	4.20	-1.68	3.94
LU0345780950	688.18M	5.81	13.62	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	24.430	-0.170	-0.69%