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Ninety One Global Strategy Fund - Global Strategic Equity Fund S Inc Eur (0P00014J0W)

Luxembourg

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51.800 -0.400 -0.77%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

ISIN: LU1121112806

Asset Class: Equity

General
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0P00014J0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund Global Strategic E (0P00014J0W) fund. Our Investec Global Strategy Fund Global Strategic E 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	1.530	2.100	0.570
Shares	98.440	98.440	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.143	17.941
Price to Book	2.961	2.920
Price to Sales	1.953	2.143
Price to Cash Flow	8.769	12.065
Dividend Yield	1.702	2.069
5 Years Earnings Growth	11.115	11.277

Sector Allocation

Name	Net %	Category Average
Technology	19.240	22.848
Healthcare	15.420	14.043
Consumer Defensive	14.860	8.071
Financial Services	10.180	15.732
Basic Materials	9.170	4.328
Communication Services	9.100	7.493
Consumer Cyclical	8.260	10.485
Industrials	6.510	11.834
Utilities	5.830	2.689
Real Estate	0.910	2.797
Energy	0.510	3.775

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.03	153.24	+0.39%
Apple	US0378331005	3.82	225.12	+0.40%
Unilever	GB00B10RZP78	3.53	54.32	+0.22%
NVIDIA	US67066G1040	3.32	146.27	-1.36%
Microsoft	US5949181045	3.09	425.20	+0.51%
Broadcom	US11135F1012	2.80	173.58	-1.50%
Kroger	US5010441013	2.55	59.58	-0.17%
Barrick Gold	CA0679011084	2.52	16.79	-1.35%
TKO Group Holdings Inc	-	2.47	-	-
UnitedHealth	US91324P1021	2.47	605.87	-1.43%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.54B	6.14	2.39	9.68
Investec Glbl Strat EM EqI Acc EUR	1.68B	15.35	0.40	4.64
Invec GlblStrat GlblStratEqA AccEUR	1.46B	18.36	4.49	8.70
Investec Global Strategy Fund Euroa	490.64M	9.83	3.00	5.93
Investec GlblStrat Euro EqA Inc EUR	490.64M	9.90	3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	51.800	-0.400	-0.77%