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Ninety One Global Strategy Fund - Global Managed Income Fund I Acc Eur (0P0001F67F)

Luxembourg

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26.280 -0.230 -0.87%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0001F67F Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P0001F67F) fund. Our Ninety One Global Strategy Fund - Global Multi-Ass 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	36.710	146.120	109.410
Stocks	8.820	9.240	0.420
Bonds	53.390	94.630	41.240
Convertible	0.040	0.040	0.000
Preferred	0.380	0.380	0.000
Other	0.660	0.670	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.489	15.543
Price to Book	2.398	2.474
Price to Sales	1.625	1.780
Price to Cash Flow	10.498	10.483
Dividend Yield	3.888	2.768
5 Years Earnings Growth	9.784	9.871

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.900	8.392
Healthcare	17.540	13.058
Financial Services	15.060	16.624
Technology	13.150	22.022
Basic Materials	10.030	5.063
Industrials	9.990	10.512
Utilities	7.540	4.781
Consumer Cyclical	4.340	9.669
Real Estate	2.850	4.510
Communication Services	0.440	7.155
Energy	0.150	4.222

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.34	-	-
Long Gilt Future Mar 25	-	4.20	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.93	-	-
United States Treasury Notes 4.875%	-	3.35	-	-
United States Treasury Bonds 5%	-	2.79	-	-
United States Treasury Notes 5%	-	2.55	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	2.20	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.15	101.190	-0.04%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.14	-	-
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.04	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.72B	3.15	7.57	-
LU1328179103	1.31B	0.62	-0.13	-
LU2358792120	719.19M	5.47	10.80	-
LU0386385131	447.48M	13.52	6.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	26.280	-0.230	-0.87%