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Ninety One Global Strategy Fund - Global Franchise Fund Ix Acc Eur (0P00016S3Z)

Luxembourg

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53.990 -0.590 -1.08%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.72B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1291088513

Asset Class: Equity

General
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0P00016S3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Franchise (0P00016S3Z) fund. Our Ninety One Global Strategy Fund - Global Franchise 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	2.370	2.390	0.020
Stocks	97.610	97.610	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.270	23.630
Price to Book	5.383	4.816
Price to Sales	3.241	3.605
Price to Cash Flow	17.697	16.578
Dividend Yield	1.303	1.231
5 Years Earnings Growth	10.795	12.359

Sector Allocation

Name	Net %	Category Average
Technology	36.380	28.978
Financial Services	22.370	14.132
Consumer Defensive	13.640	6.353
Healthcare	11.490	14.542
Communication Services	10.820	9.087
Consumer Cyclical	5.300	12.637

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.82	353.81	-0.51%
Microsoft	US5949181045	7.28	408.43	-0.51%
ASML Holding	NL0010273215	6.24	732.20	-0.77%
Booking	US09857L1089	5.17	5,044.40	+0.71%
Philip Morris	US7181721090	5.16	150.46	+0.86%
Alphabet A	US02079K3059	4.54	185.23	-0.49%
Autodesk	US0527691069	4.39	302.72	-0.25%
Intuit	US4612021034	4.31	587.38	+0.60%
VeriSign	US92343E1029	4.18	229.24	-0.04%
Beiersdorf AG	DE0005200000	3.64	125.750	-1.02%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1328179103	1.31B	0.62	-0.13	-
LU1910254827	1.31B	0.68	5.55	-
LU2358792120	719.19M	5.47	10.80	-
LU0386385131	447.48M	13.52	6.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	53.990	-0.590	-1.08%