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

Luxembourg

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172.730 -0.250 -0.14%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.283	17.292
Price to Book	2.907	2.760
Price to Sales	2.247	1.993
Price to Cash Flow	11.549	11.421
Dividend Yield	2.469	2.512
5 Years Earnings Growth	12.432	11.502

Sector Allocation

Name	Net %	Category Average
Technology	25.330	20.440
Financial Services	16.160	16.221
Healthcare	12.400	12.165
Basic Materials	9.800	3.814
Industrials	8.660	10.744
Consumer Cyclical	8.000	9.736
Communication Services	7.800	6.839
Consumer Defensive	5.630	7.470
Utilities	3.360	3.595
Real Estate	2.640	7.150
Energy	0.210	4.378

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	78.186	+0.69%
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	427.99	+2.20%
E-mini S&P 500 Dec13	-	2.98	-	-
Canada (Government of) 1.75%	-	2.95	-	-
Apple	US0378331005	2.72	235.06	+0.94%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.45B	-0.22	0.17	2.87
LU0953506580	1.45B	-0.22	0.17	2.88
LU0345775950	1.09B	16.18	-1.75	3.71
LU2078915761	764.26M	-7.83	-6.48	-
LU1939255615	764.26M	-7.70	-4.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	172.730	-0.250	-0.14%