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Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc Eur (0P00009X6F)

Luxembourg

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40.020 +0.240 +0.60%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345771702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00009X6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00009X6F) fund. Our Investec Global Strategy Fund Global Strategic E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.170	1.180	0.010
Stocks	98.830	98.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.085	17.692
Price to Book	2.654	2.835
Price to Sales	1.813	2.016
Price to Cash Flow	11.272	11.625
Dividend Yield	2.009	2.115
5 Years Earnings Growth	11.849	10.947

Sector Allocation

Name	Net %	Category Average
Technology	21.570	21.951
Financial Services	13.020	15.485
Consumer Cyclical	12.620	10.648
Healthcare	12.190	14.349
Industrials	10.740	12.117
Communication Services	7.540	7.297
Consumer Defensive	7.520	8.449
Basic Materials	6.360	4.376
Energy	4.390	4.038
Utilities	4.050	2.587

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.59	-	-
Amazon.com Inc	-	4.62	-	-
Alphabet Inc Class A	-	3.27	-	-
Barrick Gold Corp	-	2.87	-	-
Exxon Mobil Corp	-	2.81	-	-
UnitedHealth Group Inc	-	2.74	-	-
Elevance Health Inc	-	2.70	-	-
Iberdrola	ES0144580Y14	2.52	12.155	+0.45%
Mastercard Inc Class A	-	2.50	-	-
Intercontinental Exchange Inc	-	2.50	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.19B	1.40	4.68	10.44
Investec Glbl Strat EM EqI Acc EUR	1.51B	7.54	-2.88	5.48
Invec GlblStratGlblStratEqS Inc EUR	1.46B	11.45	6.92	-
Investec GlblStrat Euro EqA Inc EUR	514.14M	8.07	4.55	-
Investec GlblStrat Euro EqI Inc EUR	514.14M	8.40	5.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	40.020	+0.240	+0.60%