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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Usd (0P00009X5D)

Luxembourg

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15.670 +0.180 +1.16%

13/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 634.71M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780950

Asset Class: Equity

General
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0P00009X5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Natural R (0P00009X5D) fund. Our Ninety One Global Strategy Fund - Global Natural R 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	2.340	2.360	0.020
Stocks	97.620	97.620	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.240	14.972
Price to Book	1.521	1.686
Price to Sales	0.871	1.280
Price to Cash Flow	6.960	7.397
Dividend Yield	3.088	2.995
5 Years Earnings Growth	8.172	14.855

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.540	57.098
Energy	35.830	30.815
Industrials	3.750	7.345
Consumer Defensive	3.290	5.400
Healthcare	1.700	1.189
Utilities	0.890	3.890

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.53	109.29	+2.58%
Shell	GB00BP6MXD84	6.62	31.93	-0.28%
Rio Tinto PLC	GB0007188757	5.21	4,955.0	+1.43%
TotalEnergies SE	FR0000120271	5.14	55.86	-0.11%
Anglo American	GB00B1XZS820	4.68	2,479.0	+1.08%
Glencore	JE00B4T3BW64	3.82	369.80	+1.61%
CNH Industrial NV	NL0010545661	3.46	11.67	+3.09%
Corteva	US22052L1044	3.36	59.93	+4.97%
Freeport-McMoran	US35671D8570	3.21	39.41	+1.10%
Williams	US9694571004	3.07	56.03	+0.92%

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	1.09B	15.09	-0.10	3.61
LU0345768153	984.15M	7.13	0.15	4.07
LU2078915761	574.08M	2.52	-5.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	15.670	+0.180	+1.16%