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Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc Usd (0P0000VZ9D)

Luxembourg

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56.620 -0.500 -0.88%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0773335848

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.81M

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0P0000VZ9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Quality Equ (0P0000VZ9D) fund. Our Investec Global Strategy Fund - Global Quality Equ 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	0.760	0.770	0.010
Stocks	99.230	99.230	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.830	15.409
Price to Book	4.996	2.671
Price to Sales	4.254	1.836
Price to Cash Flow	15.809	10.413
Dividend Yield	2.598	3.436
5 Years Earnings Growth	9.925	8.508

Sector Allocation

Name	Net %	Category Average
Technology	33.860	15.188
Consumer Defensive	19.750	11.725
Financial Services	17.490	19.209
Healthcare	11.770	12.701
Industrials	8.700	12.251
Communication Services	4.300	6.775
Consumer Cyclical	2.160	8.757
Real Estate	1.980	3.365

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.62	380.45	+0.08%
Visa A	US92826C8394	8.44	332.14	-2.74%
Philip Morris	US7181721090	6.15	152.10	+1.00%
ADP	US0530151036	5.12	292.44	-3.48%
Accenture	IE00B4BNMY34	4.94	327.79	-2.24%
ASML Holding	NL0010273215	3.75	638.60	+1.04%
Experian	GB00B19NLV48	3.38	3,511.0	+0.52%
Taiwan Semicon	TW0002330008	3.31	971.00	-2.71%
London Stock Exchange	GB00B0SWJX34	3.29	11,005.0	-0.45%
KONE Oyj	FI0009013403	3.26	53.36	-0.63%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.28B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.28B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.28B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.28B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.28B	9.38	3.85	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	56.620	-0.500	-0.88%