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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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164.710 -2.080 -1.25%

29/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

General
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0P00000L6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Strategic (0P00000L6N) fund. Our Ninety One Global Strategy Fund - Global Strategic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.070	131.570	130.500
Shares	54.060	64.290	10.230
Bonds	41.940	41.940	0.000
Other	2.930	2.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.283	17.192
Price to Book	2.907	2.631
Price to Sales	2.247	1.896
Price to Cash Flow	11.549	10.637
Dividend Yield	2.469	2.598
5 Years Earnings Growth	12.432	10.736

Sector Allocation

Name	Net %	Category Average
Technology	25.330	19.824
Financial Services	16.160	16.341
Healthcare	12.400	11.977
Basic Materials	9.800	4.060
Industrials	8.660	10.861
Consumer Cyclical	8.000	9.764
Communication Services	7.800	6.791
Consumer Defensive	5.630	7.649
Utilities	3.360	3.290
Real Estate	2.640	7.122
Energy	0.210	4.660

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Dec 23	DE000C7PB918	12.10	-	-
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	8.72	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	6.75	77.136	-0.44%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	5.82	-	-
Future on Korea 10 Year Bond	-	5.58	-	-
The Republic of Korea 4.25%	KR103502GCC8	3.19	-	-
Microsoft	US5949181045	3.07	420.23	-2.08%
E-mini S&P 500 Dec13	-	2.98	-	-
Canada (Government of) 1.75%	-	2.95	-	-
Apple	US0378331005	2.72	191.21	+0.48%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.58B	-0.22	0.17	2.87
LU0953506580	1.58B	-0.22	0.17	2.88
LU2078915761	924.02M	-7.83	-6.48	-
LU1939255615	924.02M	-7.70	-4.91	-
LU0345775950	748.41M	-4.06	-9.57	3.04

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