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

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26.370 +0.050    +0.19%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Ninety One Luxembourg S.A.
ISIN:  LU1910254827 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33B
Ninety One Global Strategy Fund - Global Multi-Ass 26.370 +0.050 +0.19%

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 29.360 146.520 117.160
Stocks 11.600 12.590 0.990
Bonds 57.310 97.300 39.990
Convertible 0.040 0.040 0.000
Preferred 0.370 0.370 0.000
Other 1.320 1.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.148 15.518
Price to Book 2.800 2.470
Price to Sales 1.794 1.778
Price to Cash Flow 11.577 10.382
Dividend Yield 3.269 2.777
5 Years Earnings Growth 9.739 10.036

Sector Allocation

Name  Net % Category Average
Technology 15.920 21.769
Healthcare 15.560 13.096
Consumer Defensive 15.270 8.421
Financial Services 13.400 16.624
Basic Materials 12.030 5.099
Industrials 8.950 10.576
Consumer Cyclical 7.490 9.604
Utilities 6.320 4.918
Real Estate 2.680 4.597
Communication Services 1.710 7.059
Energy 0.660 4.245

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 173

Name ISIN Weight % Last Change %
United States Treasury Bonds 4% - 4.37 - -
Ninety One GSF Glbl Crdt Inc S Inc2 USD LU1602119031 4.04 - -
United States Treasury Notes 4.875% - 3.31 - -
United States Treasury Notes 4.75% - 3.10 - -
Long Gilt Future Mar 25 GB00M2557897 2.98 - -
Call On S&P 500 Mar25 - 2.96 - -
United States Treasury Notes 5% - 2.78 - -
United States Treasury Bonds 5% - 2.78 - -
United States Treasury Notes 4.625% - 2.16 - -
  New Zealand Local Government Funding Agency Ltd LG NZLGFDT007C4 2.16 101.311 -0.02%

Top Equity Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1291088513 8.5B 15.00 4.78 -
  LU1328179103 1.33B 1.60 -0.98 -
  LU2358792120 676.66M 2.73 10.68 -
  LU0386385131 405.78M 6.63 -1.24 -
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