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Ninety One Global Strategy Fund - Global Multi-asset Income Fund A Acc Usd (0P0000ZOL0)

Luxembourg

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27.830 +0.020 +0.07%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0972617095

Asset Class: Equity

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0P0000ZOL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P0000ZOL0) fund. Our Ninety One Global Strategy Fund - Global Multi-Ass 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	16.510	216.060	199.550
Stocks	10.060	12.960	2.900
Bonds	69.670	103.520	33.850
Preferred	0.660	0.660	0.000
Other	3.100	3.340	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.298	15.463
Price to Book	2.453	2.280
Price to Sales	1.580	1.676
Price to Cash Flow	7.526	9.985
Dividend Yield	4.619	2.965
5 Years Earnings Growth	8.937	10.136

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.360	8.877
Healthcare	17.720	12.038
Financial Services	16.050	16.960
Basic Materials	14.730	5.576
Technology	11.440	20.425
Utilities	8.440	4.789
Industrials	4.480	12.829
Real Estate	3.880	5.077
Consumer Cyclical	1.480	8.942
Communication Services	1.220	6.908
Energy	0.200	4.669

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 23	-	11.88	-	-
United States Treasury Notes 4.375%	-	4.85	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	4.27	-	-
United States Treasury Notes 4.125%	-	3.38	-	-
United States Treasury Bonds 2.75%	-	3.20	-	-
United States Treasury Notes 4%	-	3.02	-	-
Ninety One GSF Glb TtlRetCrdt S Inc2 USD	LU1602119031	2.41	-	-
United States Treasury Bonds 4%	-	2.18	-	-
United States Treasury Notes 4.75%	-	2.18	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	1.76	90.030	0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0953506580	1.48B	-0.22	0.17	2.88
LU0345768153	1.02B	-2.99	-1.78	3.48
LU0345775950	991.56M	20.34	0.02	4.32
LU2078915761	774.81M	-7.83	-6.48	-
LU1939255615	774.81M	-7.70	-4.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.830	+0.020	+0.07%