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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur (0P00014J0W)

Luxembourg

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49.340 +0.180 +0.37%

17/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1121112806

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00014J0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00014J0W) 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	3.110	3.130	0.020
Stocks	96.870	96.870	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	17.663
Price to Book	2.689	2.832
Price to Sales	1.760	2.017
Price to Cash Flow	11.230	11.625
Dividend Yield	1.963	2.128
5 Years Earnings Growth	10.908	10.962

Sector Allocation

Name	Net %	Category Average
Technology	21.050	21.940
Healthcare	15.940	14.355
Financial Services	11.710	15.522
Consumer Cyclical	11.010	10.589
Industrials	9.270	12.094
Consumer Defensive	9.080	8.453
Communication Services	7.780	7.289
Basic Materials	7.580	4.391
Utilities	4.890	2.589
Energy	1.680	4.067

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.35	448.37	+1.31%
Amazon.com	US0231351067	4.00	184.06	+0.22%
Alphabet A	US02079K3059	3.65	177.24	+0.25%
Barrick Gold	CA0679011084	2.98	16.14	+0.69%
Elevance Health	US0367521038	2.85	534.38	-0.08%
UnitedHealth	US91324P1021	2.77	489.23	-1.59%
General Motors	US37045V1008	2.71	47.40	+1.35%
Iberdrola	ES0144580Y14	2.58	12.025	+0.54%
Unilever	GB00B10RZP78	2.58	52.44	-0.04%
J&J	US4781601046	2.45	145.95	+0.28%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.4B	3.19	5.45	10.18
Investec Glbl Strat EM EqI Acc EUR	1.56B	8.48	-2.21	4.93
Invec GlblStrat GlblStratEqA AccEUR	1.49B	14.44	6.11	9.20
Investec GlblStrat Euro EqA Inc EUR	497.28M	12.40	5.17	-
Investec GlblStrat Euro EqI Inc EUR	497.28M	12.85	6.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	49.340	+0.180	+0.37%