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Ninety One Global Strategy Fund - Global Managed Income Fund A Acc Eur Hedged(reference) (0P00019W8E)

Luxembourg

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20.550 -0.020 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1570387610

Asset Class: Other

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0P00019W8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P00019W8E) 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	31.290	299.060	267.770
Stocks	11.140	11.510	0.370
Bonds	55.480	92.770	37.290
Convertible	0.040	0.040	0.000
Preferred	0.350	0.350	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.193	16.225
Price to Book	2.659	2.453
Price to Sales	1.705	1.779
Price to Cash Flow	10.892	10.349
Dividend Yield	3.593	2.589
5 Years Earnings Growth	8.685	11.031

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.930	7.441
Healthcare	15.750	12.459
Technology	15.140	20.688
Financial Services	13.660	16.419
Basic Materials	12.250	5.266
Industrials	7.820	11.697
Utilities	7.780	3.528
Consumer Cyclical	6.520	10.944
Real Estate	2.490	4.144
Communication Services	1.190	6.825
Energy	0.460	3.683

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
United States Treasury Notes 4.75%	-	3.88	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.78	-	-
United States Treasury Notes 4.875%	-	3.34	-	-
United States Treasury Notes 4.625%	-	2.99	-	-
United States Treasury Bonds 5%	-	2.65	-	-
Long Gilt Future Dec 24	-	2.42	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.05	101.418	-0.01%
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	1.97	-	-
United States Treasury Notes 4.875%	-	1.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	20.550	-0.020	-0.10%