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Ninety One Global Strategy Fund - European Equity Fund I Acc Eur (0P00012YJK)

Luxembourg

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42.630 +0.590 +1.40%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 513.09M

Type: Fund

Market: Luxembourg

Issuer: Investec Asset Management Luxembourg S.A.

ISIN: LU0386383433

Asset Class: Equity

General
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0P00012YJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund European Equity Fu (0P00012YJK) fund. Our Investec Global Strategy Fund European Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.620	3.120	0.500
Stocks	95.260	95.260	0.000
Bonds	0.060	0.060	0.000
Other	2.060	2.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	14.629
Price to Book	2.302	2.043
Price to Sales	2.206	1.402
Price to Cash Flow	13.226	9.266
Dividend Yield	2.169	3.282
5 Years Earnings Growth	11.134	9.833

Sector Allocation

Name	Net %	Category Average
Financial Services	18.250	17.573
Industrials	17.780	15.941
Healthcare	15.760	15.629
Technology	14.840	9.559
Consumer Cyclical	10.170	9.811
Basic Materials	7.040	6.653
Consumer Defensive	6.220	11.280
Utilities	5.120	4.629
Energy	3.980	4.974
Real Estate	0.840	1.890

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.61	796.5	-4.59%
ASML Holding	NL0010273215	5.73	757.30	-0.33%
SAP	DE0007164600	4.70	205.700	+0.59%
Unilever	GB00B10RZP78	4.70	58.70	+0.51%
AstraZeneca	GB0009895292	3.88	11,654.0	-0.56%
Lonza Group	CH0013841017	3.46	538.40	-0.37%
Barclays	GB0031348658	3.43	229.25	+0.97%
Relx	GB00B2B0DG97	3.31	3,568.00	-0.67%
National Grid	GB00BDR05C01	2.82	1,035.00	-0.24%
Schneider Electric	FR0000121972	2.77	240.35	-1.72%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
IGlobal Franchise Fund A EUR Acc	8.46B	7.50	3.70	10.24
Investec Glbl Strat EM EqI Acc EUR	1.68B	10.68	-1.64	4.01
Invec GlblStrat GlblStratEqA AccEUR	1.47B	20.33	5.79	9.03
Invec GlblStratGlblStratEqS Inc EUR	1.47B	21.79	7.65	-
Investec Global Strategy Fund Euroa	513.09M	14.38	4.74	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	42.630	+0.590	+1.40%