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

Luxembourg

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17.060 0.000 0%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

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	16.510	216.060	199.550
Shares	10.060	12.960	2.900
Bonds	69.670	103.520	33.850
Preferred	0.660	0.660	0.000
Other	3.100	3.340	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.298	15.283
Price to Book	2.453	2.364
Price to Sales	1.580	1.677
Price to Cash Flow	7.526	9.983
Dividend Yield	4.619	2.856
5 Years Earnings Growth	8.937	10.102

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.360	8.916
Healthcare	17.720	13.712
Financial Services	16.050	16.844
Basic Materials	14.730	5.577
Technology	11.440	20.413
Utilities	8.440	5.039
Industrials	4.480	10.833
Real Estate	3.880	5.134
Consumer Cyclical	1.480	8.850
Communication Services	1.220	6.909
Energy	0.200	4.587

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 23	-	11.88	-	-
United States Treasury Notes 4.375%	-	4.85	-	-
Euro Bund Future Dec 23	DE000C7PB9Y5	4.27	-	-
United States Treasury Notes 4.125%	-	3.38	-	-
United States Treasury Bonds 2.75%	-	3.20	-	-
United States Treasury Notes 4%	-	3.02	-	-
Ninety One GSF Glb TtlRetCrdt S Inc2 USD	LU1602119031	2.41	-	-
United States Treasury Bonds 4%	-	2.18	-	-
United States Treasury Notes 4.75%	-	2.18	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT009C0	1.76	89.044	+0.16%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.47B	-0.22	0.17	2.87
LU0345768153	1.02B	-2.99	-1.78	3.48
LU0345775950	991.38M	16.18	-1.75	3.71
LU2078915761	906.38M	-7.83	-6.48	-
LU1939255615	906.38M	-7.70	-4.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	17.060	0.000	0%