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Ninety One Global Strategy Fund - Global Environment Fund Ix Acc Usd (0P0001GZNL)

Luxembourg

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34.610 -0.360 -1.03%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 760.42M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1939255615

Asset Class: Equity

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0P0001GZNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Environme (0P0001GZNL) fund. Our Ninety One Global Strategy Fund - Global Environme 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	0.860	0.940	0.080
Stocks	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.426	19.808
Price to Book	3.314	3.078
Price to Sales	2.247	2.052
Price to Cash Flow	13.124	13.484
Dividend Yield	2.080	1.720
5 Years Earnings Growth	13.717	12.719

Sector Allocation

Name	Net %	Category Average
Industrials	45.460	38.383
Technology	23.690	23.613
Utilities	19.340	8.153
Basic Materials	7.070	8.477
Consumer Cyclical	4.450	6.619

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	6.99	218.65	-1.38%
Iberdrola	ES0144580Y14	6.10	13.390	+0.15%
ANSYS	US03662Q1058	5.94	332.48	-2.29%
Vestas Wind	DK0061539921	5.66	104.5	+4.29%
NextEra Energy	US65339F1012	5.16	76.08	+1.07%
Autodesk	US0527691069	5.07	298.19	-2.76%
Oersted AS	DK0060094928	4.78	393.60	+3.58%
TE Connectivity Ltd	CH0102993182	4.69	-	-
Novozymes B	DK0060336014	4.56	400.8	-1.55%
Sungrow Power Supply	CNE1000018M7	4.46	85.74	-3.98%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.47B	-0.22	0.17	2.87
LU0953506580	1.47B	-0.22	0.17	2.88
LU0345768153	1.02B	-2.99	-1.78	3.48
LU0345775950	991.38M	16.18	-1.75	3.71
LU2078915761	760.42M	-7.83	-6.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	34.610	-0.360	-1.03%