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

Luxembourg

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25.290 +0.090 +0.36%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1910254827

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	30.210	144.070	113.860
Stocks	12.080	12.290	0.210
Bonds	55.600	100.810	45.210
Convertible	0.020	0.020	0.000
Preferred	0.400	0.400	0.000
Other	1.690	1.720	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.037	15.638
Price to Book	2.606	2.462
Price to Sales	1.566	1.787
Price to Cash Flow	10.165	10.419
Dividend Yield	3.479	2.771
5 Years Earnings Growth	8.606	9.849

Sector Allocation

Name	Net %	Category Average
Technology	16.730	21.905
Consumer Defensive	15.680	8.145
Financial Services	15.590	16.949
Healthcare	14.160	13.184
Industrials	10.480	10.459
Basic Materials	8.210	4.951
Utilities	6.490	4.706
Consumer Cyclical	5.500	9.654
Real Estate	2.550	4.392
Energy	2.330	4.274
Communication Services	2.280	7.260

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.71	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.14	-	-
United States Treasury Notes 4.875%	-	3.64	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.27	-	-
United States Treasury Bonds 5%	-	3.01	-	-
Long Gilt Future June 25	GB00MDWGKH25	3.01	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	2.83	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.24	101.362	+0.11%
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.11	-	-
Federal National Mortgage Association 6%	-	2.05	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	7.72B	4.71	9.49	-
LU1328179103	1.25B	1.18	0.31	-
LU2358792120	642.82M	5.25	7.94	-
LU0386385131	422.17M	14.68	1.64	-

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