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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 Aud Hedged (ird) (0P00019QIW)

Luxembourg

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16.010 +0.030 +0.19%

25/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1554042561

Asset Class: Equity

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0P00019QIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P00019QIW) 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	36.710	146.120	109.410
Stocks	8.820	9.240	0.420
Bonds	53.390	94.630	41.240
Convertible	0.040	0.040	0.000
Preferred	0.380	0.380	0.000
Other	0.660	0.670	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.489	15.251
Price to Book	2.398	2.118
Price to Sales	1.625	1.577
Price to Cash Flow	10.498	8.734
Dividend Yield	3.888	2.578
5 Years Earnings Growth	9.784	12.264

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.900	6.771
Healthcare	17.540	11.246
Financial Services	15.060	16.693
Technology	13.150	17.902
Basic Materials	10.030	6.092
Industrials	9.990	12.477
Utilities	7.540	3.851
Consumer Cyclical	4.340	12.770
Real Estate	2.850	2.751
Communication Services	0.440	7.957
Energy	0.150	5.319

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.34	-	-
Long Gilt Future Mar 25	-	4.20	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.93	-	-
United States Treasury Notes 4.875%	-	3.35	-	-
United States Treasury Bonds 5%	-	2.79	-	-
United States Treasury Notes 5%	-	2.55	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.20	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.15	101.244	+0.07%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.14	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	16.010	+0.030	+0.19%