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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-2 Eur Hedged(reference) (0P000177WL)

Luxembourg

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14.540 -0.030 -0.21%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1328179103

Asset Class: Equity

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0P000177WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P000177WL) fund. Our Ninety One Global Strategy Fund - Global Multi-Ass 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	31.400	154.410	123.010
Stocks	11.860	11.860	0.000
Bonds	54.570	97.900	43.330
Convertible	0.030	0.030	0.000
Preferred	0.390	0.390	0.000
Other	1.760	1.770	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.069	16.388
Price to Book	2.646	2.481
Price to Sales	1.676	1.808
Price to Cash Flow	11.129	10.514
Dividend Yield	3.290	2.555
5 Years Earnings Growth	9.436	10.454

Sector Allocation

Name	Net %	Category Average
Technology	18.300	21.121
Financial Services	15.150	16.949
Healthcare	14.060	11.954
Consumer Defensive	13.500	7.219
Industrials	9.760	11.613
Basic Materials	7.960	5.002
Utilities	7.520	3.374
Consumer Cyclical	6.010	11.276
Communication Services	2.900	7.185
Real Estate	2.510	3.978
Energy	2.340	3.564

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4%	-	4.40	-	-
United States Treasury Notes 4.875%	-	4.02	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	4.01	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	3.13	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.11	-	-
United States Treasury Bonds 5%	-	2.84	-	-
United States Treasury Notes 4.75%	-	2.23	-	-
Long Gilt Future Mar 25	-	2.20	-	-
New Zealand Local Government Funding Agency Ltd LG	NZLGFDT007C4	2.20	101.362	+0.11%
New Zealand Local Government Funding Agency Ltd 4.5%	NZLGFDT020C7	2.07	-	-

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.28B	3.15	7.57	-
LU1910254827	1.29B	0.68	5.55	-
LU2358792120	689.94M	5.47	10.80	-
LU0386385131	420.85M	13.52	6.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	14.540	-0.030	-0.21%