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Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 Aud Hedged (ird) (0P00019QIW)

Luxembourg

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15.890 -0.020 -0.13%

27/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU1554042561

Asset Class: Equity

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0P00019QIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Multi-Ass (0P00019QIW) 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	28.150	126.220	98.070
Stocks	12.940	13.270	0.330
Bonds	56.760	97.860	41.100
Convertible	0.040	0.040	0.000
Preferred	0.330	0.330	0.000
Other	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.158	15.236
Price to Book	2.884	2.117
Price to Sales	1.870	1.574
Price to Cash Flow	11.609	8.870
Dividend Yield	3.205	2.579
5 Years Earnings Growth	10.061	12.316

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.900	6.792
Technology	15.360	17.884
Healthcare	15.240	11.229
Financial Services	14.820	16.653
Basic Materials	12.120	6.189
Utilities	7.620	3.865
Industrials	7.410	12.473
Consumer Cyclical	6.710	12.761
Real Estate	2.410	2.748
Communication Services	1.690	7.943
Energy	0.740	5.331

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.75%	-	4.47	-	-
United States Treasury Bonds 4%	-	4.38	-	-
United States Treasury Notes 4.875%	-	3.79	-	-
Long Gilt Future Dec 24	-	3.68	-	-
Ninety One GSF Glbl Crdt Inc S Inc2 USD	LU1602119031	3.60	-	-
United States Treasury Notes 4.875%	-	3.55	-	-
United States Treasury Notes 4.375%	-	2.94	-	-
United States Treasury Bonds 5%	-	2.63	-	-
Call On S&P 500 Dec24	-	2.26	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	15.890	-0.020	-0.13%