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

Luxembourg

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52.160 +0.570 +1.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

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	17.939
Price to Book	2.961	2.970
Price to Sales	1.953	2.162
Price to Cash Flow	8.769	12.180
Dividend Yield	1.702	2.060
5 Years Earnings Growth	11.115	11.266

Sector Allocation

Name	Net %	Category Average
Technology	19.240	23.255
Healthcare	15.420	13.839
Consumer Defensive	14.860	7.847
Financial Services	10.180	15.824
Basic Materials	9.170	4.267
Communication Services	9.100	7.532
Consumer Cyclical	8.260	10.529
Industrials	6.510	11.700
Utilities	5.830	2.668
Real Estate	0.910	2.833
Energy	0.510	3.677

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	155.17	-0.21%
Apple	US0378331005	3.82	229.87	+0.59%
Unilever	GB00B10RZP78	3.53	56.44	+3.45%
NVIDIA	US67066G1040	3.32	141.95	-3.22%
Microsoft	US5949181045	3.09	417.00	+1.00%
Broadcom	US11135F1012	2.80	164.23	+0.18%
Kroger	US5010441013	2.55	59.22	+1.09%
Barrick Gold	CA0679011084	2.52	18.22	+0.55%
TKO Group Holdings Inc	-	2.47	-	-
UnitedHealth	US91324P1021	2.47	590.87	-1.11%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.56B	6.14	2.39	9.68
Investec Glbl Strat EM EqI Acc EUR	1.64B	15.35	0.40	4.64
Invec GlblStrat GlblStratEqA AccEUR	1.43B	18.36	4.49	8.70
Investec Global Strategy Fund Euroa	478.6M	9.83	3.00	5.93
Investec GlblStrat Euro EqA Inc EUR	478.6M	9.90	3.03	-

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	Investec Global S.	52.160	+0.570	+1.10%