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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Usd (0P0000Z7HZ)

Luxembourg

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17.020 -0.020 -0.12%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0953506580

Asset Class: Equity

General
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0P0000Z7HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P0000Z7HZ) fund. Our Ninety One Global Strategy Fund - Global Multi-Ass 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	31.290	299.060	267.770
Shares	11.140	11.510	0.370
Bonds	55.480	92.770	37.290
Convertible	0.040	0.040	0.000
Preferred	0.350	0.350	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.193	15.363
Price to Book	2.659	2.445
Price to Sales	1.705	1.758
Price to Cash Flow	10.892	10.339
Dividend Yield	3.593	2.775
5 Years Earnings Growth	8.685	10.313

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.930	8.366
Healthcare	15.750	13.301
Technology	15.140	21.952
Financial Services	13.660	16.472
Basic Materials	12.250	5.230
Industrials	7.820	10.480
Utilities	7.780	4.857
Consumer Cyclical	6.520	9.376
Real Estate	2.490	4.660
Communication Services	1.190	6.900
Energy	0.460	4.422

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.37	-	-
United States Treasury Notes 4.75%	-	3.88	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.78	-	-
United States Treasury Notes 4.875%	-	3.34	-	-
United States Treasury Notes 4.625%	-	2.99	-	-
United States Treasury Bonds 5%	-	2.65	-	-
Long Gilt Future Dec 24	-	2.42	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.05	101.149	+0.03%
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	1.97	-	-
United States Treasury Notes 4.875%	-	1.88	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.35B	4.20	1.96	2.66
LU0345768153	1.03B	7.13	0.15	4.07
LU0345775950	1.11B	16.18	-1.75	3.71
LU2078915761	626.24M	2.52	-5.55	-
LU1939255615	626.24M	4.06	-3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	17.020	-0.020	-0.12%