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

Luxembourg

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29.850 -0.080 -0.27%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194089030

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.74M

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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	0.550	0.750	0.200
Stocks	96.780	96.780	0.000
Other	2.670	2.820	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.215	14.347
Price to Book	2.257	2.064
Price to Sales	1.719	1.432
Price to Cash Flow	11.765	9.505
Dividend Yield	2.394	3.380
5 Years Earnings Growth	15.306	10.112

Sector Allocation

Name	Net %	Category Average
Industrials	21.880	16.716
Financial Services	21.000	18.915
Consumer Cyclical	12.010	10.066
Technology	11.610	9.393
Healthcare	11.530	14.467
Communication Services	5.220	5.445
Consumer Defensive	4.240	10.686
Utilities	4.160	4.405
Basic Materials	3.800	6.425
Energy	3.260	4.447
Real Estate	1.290	1.844

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.84	242.550	+1.63%
Deutsche Telekom AG	DE0005557508	3.81	33.320	-0.33%
Louis Vuitton	FR0000121014	3.32	611.80	-1.45%
AstraZeneca	GB0009895292	3.32	11,650.0	+1.48%
Siemens AG	DE0007236101	3.11	226.85	+1.64%
London Stock Exchange	GB00B0SWJX34	2.94	11,215.0	+1.45%
Rolls-Royce Holdings	GB00B63H8491	2.75	781.00	+4.50%
3I Group	GB00B1YW4409	2.65	3,767.00	+1.92%
Barclays	GB0031348658	2.63	292.10	+3.02%
Relx	GB00B2B0DG97	2.59	3,699.00	+1.18%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.28B	3.05	6.59	9.66
Investec Glbl Strat EM EqI Acc EUR	1.52B	-0.75	1.52	4.31
Invec GlblStratGlblStratEqS Inc EUR	1.39B	3.33	9.18	10.43
Invec GlblStrat GlblStratEqA AccEUR	1.39B	3.14	8.78	7.73
Investec Global Strategy Fund Euroa	562.74M	5.43	6.72	5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	29.850	-0.080	-0.27%