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

Luxembourg

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20.620 +0.010 +0.05%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

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	29.360	146.520	117.160
Stocks	11.600	12.590	0.990
Bonds	57.310	97.300	39.990
Convertible	0.040	0.040	0.000
Preferred	0.370	0.370	0.000
Other	1.320	1.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.148	16.292
Price to Book	2.800	2.473
Price to Sales	1.794	1.794
Price to Cash Flow	11.577	10.428
Dividend Yield	3.269	2.565
5 Years Earnings Growth	9.739	10.674

Sector Allocation

Name	Net %	Category Average
Technology	15.920	21.008
Healthcare	15.560	12.127
Consumer Defensive	15.270	7.290
Financial Services	13.400	16.738
Basic Materials	12.030	5.067
Industrials	8.950	11.612
Consumer Cyclical	7.490	11.156
Utilities	6.320	3.443
Real Estate	2.680	4.025
Communication Services	1.710	7.086
Energy	0.660	3.618

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.04	-	-
United States Treasury Notes 4.875%	-	3.31	-	-
United States Treasury Notes 4.75%	-	3.10	-	-
Long Gilt Future Mar 25	GB00M2557897	2.98	-	-
Call On S&P 500 Mar25	-	2.96	-	-
United States Treasury Notes 5%	-	2.78	-	-
United States Treasury Bonds 5%	-	2.78	-	-
United States Treasury Notes 4.625%	-	2.16	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.16	101.123	+0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	20.620	+0.010	+0.05%