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

Luxembourg

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16.850 +0.310 +1.87%

17/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 714.58M

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	14.857
Price to Book	1.521	1.638
Price to Sales	0.871	1.265
Price to Cash Flow	6.960	7.334
Dividend Yield	3.088	3.040
5 Years Earnings Growth	8.172	13.960

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.540	57.573
Energy	35.830	30.174
Industrials	3.750	7.466
Consumer Defensive	3.290	5.812
Healthcare	1.700	1.058
Utilities	0.890	3.689

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	113.64	-0.11%
Shell	GB00BP6MXD84	6.62	32.24	+0.78%
Rio Tinto PLC	GB0007188757	5.21	4,907.0	+0.34%
TotalEnergies SE	FR0000120271	5.14	57.97	+0.73%
Anglo American	GB00B1XZS820	4.68	2,371.5	+1.17%
Glencore	JE00B4T3BW64	3.82	319.10	+0.08%
CNH Industrial NV	NL0010545661	3.46	13.02	-1.88%
Corteva	US22052L1044	3.36	61.58	0.00%
Freeport-McMoran	US35671D8570	3.21	39.84	+0.84%
Williams	US9694571004	3.07	58.40	+0.02%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.28B	4.20	1.96	2.66
LU0953506580	1.28B	4.17	1.96	2.66
LU0345775950	1.26B	14.74	-1.37	3.85
LU0345768153	981.33M	4.20	-1.68	3.94
LU2078915761	537.32M	-1.77	-8.01	-

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