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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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53.410 +0.090 +0.17%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P00016S3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Franchise (0P00016S3Z) fund. Our Ninety One Global Strategy Fund - Global Franchise 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	2.380	2.490	0.110
Stocks	97.560	97.560	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.537	23.725
Price to Book	5.404	4.780
Price to Sales	3.257	3.597
Price to Cash Flow	17.789	16.585
Dividend Yield	1.291	1.230
5 Years Earnings Growth	11.583	12.550

Sector Allocation

Name	Net %	Category Average
Technology	35.630	28.833
Financial Services	22.670	14.083
Consumer Defensive	14.210	6.475
Healthcare	11.580	14.660
Communication Services	10.460	8.930
Consumer Cyclical	5.450	12.529

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.85	347.48	-0.56%
Microsoft	US5949181045	7.18	415.82	+0.61%
ASML Holding	NL0010273215	6.07	715.30	+1.30%
Philip Morris	US7181721090	5.60	145.32	+10.95%
Booking	US09857L1089	5.32	4,779.71	+1.71%
Intuit	US4612021034	4.32	590.20	+0.33%
Autodesk	US0527691069	4.26	307.70	-1.18%
Alphabet A	US02079K3059	3.98	191.60	+0.14%
Moody’s	US6153691059	3.73	502.84	+1.41%
VeriSign	US92343E1029	3.71	220.18	-0.33%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1328179103	1.33B	1.60	-0.98	-
LU1910254827	1.33B	11.13	5.16	-
LU2358792120	687.15M	2.73	10.68	-
LU0386385131	430.41M	6.63	-1.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	53.410	+0.090	+0.17%