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

Luxembourg

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61.140 +0.500 +0.82%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 71.74M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0696274983

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	6.190	6.190	0.000
Shares	93.810	93.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.860	16.771
Price to Book	1.415	2.478
Price to Sales	0.627	1.737
Price to Cash Flow	5.425	10.574
Dividend Yield	1.658	2.256
5 Years Earnings Growth	12.845	12.142

Sector Allocation

Name	Net %	Category Average
Industrials	22.820	17.245
Financial Services	20.790	13.053
Consumer Cyclical	20.690	11.063
Healthcare	8.950	13.637
Energy	6.870	7.161
Technology	6.370	19.859
Consumer Defensive	6.210	8.187
Communication Services	3.970	6.309
Basic Materials	3.300	8.237

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	92.69	+0.90%
McKesson	US58155Q1031	5.50	569.59	+1.54%
Rolls-Royce Holdings	GB00B63H8491	5.25	465.20	+2.58%
Xp	KYG982391099	4.91	18.99	-0.37%
Nov	US62955J1034	4.60	18.82	+2.67%
Qorvo Inc	US74736K1016	4.10	98.39	+1.33%
Bank of America	US0605051046	4.07	39.99	+3.52%
Meta Platforms	US30303M1027	3.73	466.83	+0.05%
Continental AG	DE0005439004	3.21	63.43	+1.90%
BorgWarner	US0997241064	3.16	35.66	+1.25%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund Class A Inc	8.19B	1.18	5.50	8.78
IGlobal Franchise Fund Class C Inc	8.19B	1.09	4.44	7.70
IGlobal Franchise Fund I Acc	8.19B	1.24	6.49	9.81
IGlobal Franchise Fund I Inc	8.19B	1.24	6.49	9.80
Investec Global Strategy Fund Glofc	8.19B	1.07	4.44	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Investec Global S.	61.140	+0.500	+0.82%
PERF	1.970	-0.090	-4.37%
SLVh	0.010	0.000	0.00%