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Ninety One Global Strategy Fund - European Equity Fund A Inc Eur (0P00015HKD)

Luxembourg

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28.810 +0.140 +0.49%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194089030

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.58M

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0P00015HKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00015HKD) 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	14.172
Price to Book	2.157	2.051
Price to Sales	2.260	1.419
Price to Cash Flow	11.967	9.408
Dividend Yield	2.744	3.425
5 Years Earnings Growth	10.649	10.071

Sector Allocation

Name	Net %	Category Average
Industrials	21.740	16.706
Financial Services	18.200	18.300
Healthcare	13.690	14.905
Technology	12.240	9.113
Consumer Cyclical	11.570	9.938
Basic Materials	6.680	6.547
Utilities	5.550	4.576
Consumer Defensive	3.360	10.924
Energy	2.730	4.541
Real Estate	2.670	1.947
Communication Services	1.570	5.237

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	244.330	+0.42%
Novo Nordisk B	DK0062498333	4.82	618.4	+2.59%
Barclays	GB0031348658	3.45	263.85	-0.70%
UniCredit	IT0005239360	3.35	40.275	+1.60%
ASML Holding	NL0010273215	3.29	721.80	-2.25%
Schneider Electric	FR0000121972	3.08	250.85	-0.87%
Relx	GB00B2B0DG97	3.00	3,766.00	+1.81%
AstraZeneca	GB0009895292	2.98	10,745.0	+0.72%
Ferrari NV	NL0011585146	2.96	429.00	+0.24%
Enel	IT0003128367	2.88	6.976	-0.26%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.45B	13.33	5.21	10.02
Investec Glbl Strat EM EqI Acc EUR	1.63B	17.13	2.07	4.74
Invec GlblStrat GlblStratEqA AccEUR	1.42B	24.16	6.30	8.97
Invec GlblStratGlblStratEqS Inc EUR	1.42B	26.25	8.17	10.93
Investec Global Strategy Fund Euroa	493.58M	13.88	5.52	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	28.810	+0.140	+0.49%