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Ninety One Global Strategy Fund - Global Strategic Equity Fund I Acc Usd (0P00009X6N)

Luxembourg

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48.320 +0.330 +0.69%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0345770563

Asset Class: Equity

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0P00009X6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Strategic E (0P00009X6N) fund. Our Investec Global Strategy Fund - Global Strategic E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.090	1.170	0.080
Stocks	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	17.692
Price to Book	2.465	2.835
Price to Sales	1.611	2.016
Price to Cash Flow	11.195	11.625
Dividend Yield	2.323	2.115
5 Years Earnings Growth	10.885	10.947

Sector Allocation

Name	Net %	Category Average
Technology	23.190	21.951
Financial Services	13.310	15.485
Consumer Cyclical	13.230	10.648
Healthcare	12.650	14.349
Industrials	12.550	12.117
Basic Materials	8.040	4.376
Consumer Defensive	7.300	8.449
Communication Services	4.650	7.297
Energy	4.050	4.038
Utilities	1.040	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.00	415.13	+0.23%
Amazon.com	US0231351067	4.18	176.44	-1.60%
UnitedHealth	US91324P1021	3.80	495.37	+2.85%
Broadcom	US11135F1012	3.09	1,328.55	-2.45%
NVIDIA	US67066G1040	2.81	1,096.33	-0.82%
Apple	US0378331005	2.65	192.25	+0.54%
TKO Group Holdings Inc	-	2.65	-	-
Elevance Health	US0367521038	2.64	538.48	+6.14%
Exxon Mobil	US30231G1022	2.60	117.26	+2.87%
Unilever	GB00B10RZP78	2.50	50.16	+0.24%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A Acc	8.13B	1.15	5.49	8.78
IGlobal Franchise Fund A Inc	8.13B	1.17	5.50	8.78
IGlobal Franchise Fund Class A Inc	8.13B	1.18	5.50	8.78
IGlobal Franchise Fund Class C Inc	8.13B	1.09	4.44	7.70
IGlobal Franchise Fund I Acc	8.13B	1.24	6.49	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	48.320	+0.330	+0.69%