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Ninety One Global Strategy Fund - Global Environment Fund C Acc Usd (0P0001IU1O)

Luxembourg

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27.960 +0.010 +0.04%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.28M

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0P0001IU1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Environme (0P0001IU1O) fund. Our Ninety One Global Strategy Fund - Global Environme 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	1.770	2.170	0.400
Stocks	98.190	98.190	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.287	19.679
Price to Book	2.976	3.028
Price to Sales	2.453	2.044
Price to Cash Flow	14.750	12.957
Dividend Yield	1.681	1.690
5 Years Earnings Growth	13.151	11.694

Sector Allocation

Name	Net %	Category Average
Industrials	38.120	39.524
Technology	26.830	24.019
Utilities	22.670	7.588
Basic Materials	7.100	7.796
Consumer Cyclical	5.280	6.570

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.90	13.057	-0.86%
NextEra Energy	US65339F1012	6.62	69.23	+1.08%
Waste Management	US94106L1098	6.38	210.10	-0.63%
ANSYS	US03662Q1058	5.26	360.36	+1.05%
Oersted AS	DK0060094928	5.18	267.50	+4.13%
Autodesk	US0527691069	5.04	301.08	-0.12%
Amperex Tech A	CNE100003662	4.79	260.62	+1.21%
Schneider Electric	FR0000121972	4.66	271.00	-0.26%
Novozymes B	DK0060336014	4.56	400.8	-1.72%
TE Connectivity	IE000IVNQZ81	4.46	156.98	+1.22%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.33B	4.20	1.96	2.66
LU0953506580	1.33B	4.17	1.96	2.66
LU0345775950	1.13B	15.09	-0.10	3.61
LU0345768153	1.02B	7.13	0.15	4.07
LU1939255615	597.77M	4.06	-3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.960	+0.010	+0.04%