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Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged (ird) (0P00012A9L)

Luxembourg

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33.870 +0.630 +1.90%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1022646571

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

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0P00012A9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P00012A9L) fund. Our Investec Global Strategy Fund - Global Franchise F 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	0.200	0.200	0.000
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.563	16.283
Price to Book	5.300	2.725
Price to Sales	3.172	2.103
Price to Cash Flow	17.238	10.485
Dividend Yield	1.369	2.800
5 Years Earnings Growth	11.800	12.113

Sector Allocation

Name	Net %	Category Average
Technology	34.750	20.338
Financial Services	21.890	19.894
Consumer Defensive	14.740	8.130
Healthcare	11.550	12.813
Communication Services	10.170	9.351
Consumer Cyclical	6.900	12.362

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	10.11	333.40	+2.71%
Microsoft	US5949181045	7.16	388.45	+1.86%
Booking	US09857L1089	6.89	4,586.53	+2.04%
ASML Holding	NL0010273215	6.11	577.30	-0.05%
Philip Morris	US7181721090	5.81	153.89	+1.80%
Autodesk	US0527691069	4.30	258.45	+0.60%
Intuit	US4612021034	4.27	587.04	+1.66%
Alphabet A	US02079K3059	4.19	157.14	+2.83%
Beiersdorf AG	DE0005200000	3.90	114.8500	-0.82%
VeriSign	US92343E1029	3.64	247.13	+1.75%

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