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Ninety One Global Strategy Fund - Global Environment Fund C Acc Usd (0P0001IU1O)

Luxembourg

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27.740 +0.020 +0.07%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 552.06M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

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0P0001IU1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Environme (0P0001IU1O) 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	1.150	1.230	0.080
Stocks	98.840	98.840	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.266	19.503
Price to Book	2.921	2.995
Price to Sales	2.303	2.035
Price to Cash Flow	13.228	12.918
Dividend Yield	1.666	1.702
5 Years Earnings Growth	11.105	11.195

Sector Allocation

Name	Net %	Category Average
Industrials	35.870	38.710
Technology	28.920	24.814
Utilities	21.290	7.342
Consumer Cyclical	7.390	6.613
Basic Materials	6.530	7.617

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.80	13.880	+0.87%
NextEra Energy	US65339F1012	6.36	71.28	+0.68%
Waste Management	US94106L1098	6.31	230.75	+0.47%
ANSYS	US03662Q1058	5.81	330.40	-0.97%
Autodesk	US0527691069	5.58	283.72	-0.54%
Amperex Tech A	CNE100003662	5.12	269.48	-0.74%
Schneider Electric	FR0000121972	4.76	231.05	-3.57%
TE Connectivity	IE000IVNQZ81	4.59	151.94	-0.82%
Novozymes B	DK0060336014	4.29	405.1	+1.02%
Oersted AS	DK0060094928	4.26	324.00	+3.15%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.3B	4.20	1.96	2.66
LU0953506580	1.3B	4.17	1.96	2.66
LU0345775950	1.24B	14.74	-1.37	3.85
LU0345768153	1.01B	4.20	-1.68	3.94
LU0345780950	709.61M	5.81	13.62	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.740	+0.020	+0.07%