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Ninety One Global Strategy Fund - European Equity Fund C Acc Usd Hedged (portfolio - Ac) (0P00013NJO)

Luxembourg

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42.140 -0.220 -0.52%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1078026066

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.97M

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0P00013NJO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00013NJO) fund. Our Investec Global Strategy Fund European Equity Fu 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	2.040	2.790	0.750
Stocks	95.870	95.870	0.000
Bonds	0.050	0.050	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	16.153
Price to Book	2.157	2.733
Price to Sales	2.260	2.092
Price to Cash Flow	11.967	10.468
Dividend Yield	2.744	2.821
5 Years Earnings Growth	10.649	12.181

Sector Allocation

Name	Net %	Category Average
Industrials	21.740	13.827
Financial Services	18.200	19.674
Healthcare	13.690	12.731
Technology	12.240	20.418
Consumer Cyclical	11.570	12.552
Basic Materials	6.680	8.988
Utilities	5.550	5.610
Consumer Defensive	3.360	8.328
Energy	2.730	8.320
Real Estate	2.670	4.475
Communication Services	1.570	9.366

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.31	271.000	-0.97%
Novo Nordisk B	DK0062498333	4.82	628.9	-0.96%
Barclays	GB0031348658	3.45	304.70	-0.91%
UniCredit	IT0005239360	3.35	47.025	+1.77%
ASML Holding	NL0010273215	3.29	703.00	-1.72%
Schneider Electric	FR0000121972	3.08	237.10	-1.00%
Relx	GB00B2B0DG97	3.00	4,039.00	-0.10%
AstraZeneca	GB0009895292	2.98	11,600.0	-1.58%
Ferrari NV	NL0011585146	2.96	446.44	-3.28%
Enel	IT0003128367	2.88	6.894	+0.00%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Global Strategy Fund Globa	8.63B	7.74	1.53	9.34
IGlobal Franchise Fund Class A Inc	8.63B	8.45	2.88	8.24
IGlobal Franchise Fund Class C Inc	8.63B	7.45	1.85	7.16
IGlobal Franchise Fund I Acc	8.63B	9.38	3.85	9.26
IGlobal Franchise Fund I Inc	8.63B	9.38	3.85	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	42.140	-0.220	-0.52%