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Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc Usd (0P00000L6N)

Luxembourg

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170.040 +0.710 +0.42%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345768153

Asset Class: Equity

General
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0P00000L6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Strategic (0P00000L6N) fund. Our Ninety One Global Strategy Fund - Global Strategic 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	1.070	131.570	130.500
Stocks	54.060	64.290	10.230
Bonds	41.940	41.940	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.283	17.278
Price to Book	2.907	2.695
Price to Sales	2.247	1.953
Price to Cash Flow	11.549	11.157
Dividend Yield	2.469	2.555
5 Years Earnings Growth	12.432	11.472

Sector Allocation

Name	Net %	Category Average
Technology	25.330	20.277
Financial Services	16.160	16.362
Healthcare	12.400	12.137
Basic Materials	9.800	3.898
Industrials	8.660	10.900
Consumer Cyclical	8.000	9.755
Communication Services	7.800	6.705
Consumer Defensive	5.630	7.429
Utilities	3.360	3.530
Real Estate	2.640	6.990
Energy	0.210	4.518

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Dec 23	DE000C7PB918	12.10	-	-
Stt Strt USD Lqudty LVNAV Premier	IE00BBT33P23	8.72	-	-
Australia AUT 2.75 21-May-2041	AU0000018442	6.75	76.332	+0.18%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	5.82	-	-
Future on Korea 10 Year Bond	-	5.58	-	-
The Republic of Korea 4.25%	KR103502GCC8	3.19	-	-
Microsoft	US5949181045	3.07	408.46	-0.47%
E-mini S&P 500 Dec13	-	2.98	-	-
Canada (Government of) 1.75%	-	2.95	-	-
Apple	US0378331005	2.72	222.01	-0.40%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.48B	-0.22	0.17	2.87
LU0953506580	1.48B	-0.22	0.17	2.88
LU0345775950	991.56M	20.34	0.02	4.32
LU2078915761	774.81M	-7.83	-6.48	-
LU1939255615	774.81M	-7.70	-4.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	170.040	+0.710	+0.42%