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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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51.080 +0.210 +0.41%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.5B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

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0P00016S3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Franchise (0P00016S3Z) fund. Our Ninety One Global Strategy Fund - Global Franchise 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	0.850	0.870	0.020
Shares	99.150	99.150	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.652	23.756
Price to Book	5.322	4.632
Price to Sales	3.204	3.427
Price to Cash Flow	18.010	16.566
Dividend Yield	1.313	1.248
5 Years Earnings Growth	12.425	13.206

Sector Allocation

Name	Net %	Category Average
Technology	34.940	27.345
Financial Services	22.060	13.719
Consumer Defensive	14.490	7.346
Healthcare	12.440	16.034
Communication Services	10.020	8.450
Consumer Cyclical	6.040	12.372

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.26	309.48	-0.12%
Microsoft	US5949181045	7.32	425.20	+0.51%
ASML Holding	NL0010273215	6.09	652.00	+3.87%
Booking	US09857L1089	5.99	4,987.44	-0.71%
Philip Morris	US7181721090	5.13	125.24	+0.82%
Beiersdorf AG	DE0005200000	4.21	123.455	-0.28%
Intuit	US4612021034	4.19	706.25	+0.97%
Autodesk	US0527691069	4.03	313.14	+1.10%
Alphabet A	US02079K3059	3.92	178.88	-1.51%
VeriSign	US92343E1029	3.78	184.99	+0.52%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1328179103	1.47B	1.82	-0.51	-
LU1910254827	1.47B	5.74	4.47	-
LU2358792120	689.41M	-	-	-
LU0386385131	417.44M	25.91	4.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	51.080	+0.210	+0.41%