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

Luxembourg

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171.310 +0.460 +0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

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 %
Stocks	70.930	70.930	0.000
Bonds	29.790	37.100	7.310
Other	2.240	2.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.920	17.260
Price to Book	3.991	2.788
Price to Sales	3.010	2.027
Price to Cash Flow	15.158	11.491
Dividend Yield	1.567	2.517
5 Years Earnings Growth	11.804	11.402

Sector Allocation

Name	Net %	Category Average
Technology	31.500	20.592
Financial Services	16.960	16.966
Healthcare	13.120	11.893
Communication Services	10.820	6.838
Industrials	10.750	10.707
Consumer Cyclical	6.090	9.573
Basic Materials	3.900	3.779
Utilities	3.070	3.628
Consumer Defensive	2.730	7.142
Energy	1.050	4.327
Real Estate	0.010	6.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.74	-	-
Emin Russell 2000 1224	-	4.22	-	-
E-mini Nasdaq 100 Future Dec 24	-	3.15	-	-
E-Mini Phlx Semiconductor Sect 1224	-	2.96	-	-
United States Treasury Notes 4.5%	-	2.94	-	-
Ninety One GSF EM Sust Eq S Acc USD	LU2502356152	2.73	-	-
NVIDIA	US67066G1040	2.59	140.22	+0.39%
Ninety One GSF- Global Mac Ccy S Acc $	LU2647317804	2.58	-	-
Microsoft	US5949181045	2.56	439.33	+0.94%
Apple	US0378331005	2.55	258.20	+1.15%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.33B	4.20	1.96	2.66
LU0953506580	1.33B	4.17	1.96	2.66
LU0345775950	1.1B	15.09	-0.10	3.61
LU2078915761	599.03M	2.52	-5.55	-
LU1939255615	599.03M	4.06	-3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	171.310	+0.460	+0.27%