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Ninety One Global Strategy Fund - Global Value Equity Fund I Acc Usd (0P0000URB3)

Luxembourg

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58.190 -0.260 -0.44%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.62M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0696274983

Asset Class: Equity

General
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0P0000URB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Value Equit (0P0000URB3) fund. Our Investec Global Strategy Fund - Global Value Equit 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	6.190	6.190	0.000
Shares	93.810	93.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.860	17.021
Price to Book	1.415	2.561
Price to Sales	0.627	1.860
Price to Cash Flow	5.425	11.186
Dividend Yield	1.658	2.192
5 Years Earnings Growth	12.845	12.935

Sector Allocation

Name	Net %	Category Average
Industrials	22.820	16.722
Financial Services	20.790	13.036
Consumer Cyclical	20.690	11.066
Healthcare	8.950	13.868
Energy	6.870	6.730
Technology	6.370	20.374
Consumer Defensive	6.210	7.838
Communication Services	3.970	6.446
Basic Materials	3.300	8.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
AerCap Holdings NV	NL0000687663	5.71	94.98	+0.40%
McKesson	US58155Q1031	5.50	614.54	-1.61%
Rolls-Royce Holdings	GB00B63H8491	5.25	545.20	-2.22%
Xp	KYG982391099	4.91	16.70	-0.63%
Nov	US62955J1034	4.60	16.11	-0.80%
Qorvo Inc	US74736K1016	4.10	66.15	+0.84%
Bank of America	US0605051046	4.07	45.83	-0.09%
Meta Platforms	US30303M1027	3.73	576.31	-0.64%
Continental AG	DE0005439004	3.21	61.38	+1.86%
BorgWarner	US0997241064	3.16	34.49	-0.92%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund I Acc	8.5B	5.13	1.24	9.14
IGlobal Franchise Fund I Inc	8.5B	5.13	1.25	9.14
Investec Global Strategy Fund Glofc	8.5B	3.43	-0.71	7.04
Investec Global Strategy Fund Gloca	8.5B	3.45	-0.71	7.04
IGlobal Franchise Fund A Acc	8.5B	4.30	0.30	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	58.190	-0.260	-0.44%