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Ninety One Global Strategy Fund - European Equity Fund A Inc Eur (0P00015HKD)

Luxembourg

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29.890 +0.100 +0.34%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 508.06M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU1194089030

Asset Class: Equity

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0P00015HKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00015HKD) fund. Our Investec Global Strategy Fund European Equity Fu 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	1.050	2.670	1.620
Shares	96.230	96.230	0.000
Bonds	0.050	0.050	0.000
Other	2.660	2.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	14.154
Price to Book	2.170	2.042
Price to Sales	2.170	1.413
Price to Cash Flow	11.736	9.408
Dividend Yield	2.663	3.423
5 Years Earnings Growth	12.098	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	23.130	16.764
Financial Services	18.220	18.385
Technology	12.150	9.188
Healthcare	12.130	14.791
Consumer Cyclical	10.150	9.937
Basic Materials	6.030	6.505
Utilities	5.440	4.578
Consumer Defensive	3.740	10.880
Communication Services	3.470	5.289
Energy	3.030	4.535
Real Estate	2.530	1.936

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.38	261.250	-0.40%
Novo Nordisk B	DK0062498333	4.04	584.0	+0.41%
Barclays	GB0031348658	3.73	293.60	-0.05%
Schneider Electric	FR0000121972	3.31	269.60	-0.07%
Deutsche Telekom AG	DE0005557508	3.29	30.150	+0.67%
ASML Holding	NL0010273215	3.07	719.70	-3.80%
AstraZeneca	GB0009895292	2.94	11,096.6	+0.51%
London Stock Exchange	GB00B0SWJX34	2.92	11,930.0	-0.25%
Unilever	GB00B10RZP78	2.81	54.36	+0.52%
Enel	IT0003128367	2.72	6.686	-0.03%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.51B	13.94	3.83	10.14
Investec Glbl Strat EM EqI Acc EUR	1.62B	20.51	1.92	5.25
Invec GlblStrat GlblStratEqA AccEUR	1.44B	23.93	4.85	8.83
Invec GlblStratGlblStratEqS Inc EUR	1.43B	26.18	6.69	10.78
Investec Global Strategy Fund Euroa	513.09M	13.19	3.86	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	29.890	+0.100	+0.34%