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Ninety One Global Strategy Fund - Global Environment Fund C Acc Usd (0P0001IU1O)

Luxembourg

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27.430 +0.010 +0.04%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 598.24M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2078915761

Asset Class: Equity

General
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Technical
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0P0001IU1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One Global Strategy Fund - Global Environme (0P0001IU1O) fund. Our Ninety One Global Strategy Fund - Global Environme 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	1.770	2.170	0.400
Stocks	98.190	98.190	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.287	19.482
Price to Book	2.976	3.011
Price to Sales	2.453	2.033
Price to Cash Flow	14.750	13.332
Dividend Yield	1.681	1.726
5 Years Earnings Growth	13.151	12.350

Sector Allocation

Name	Net %	Category Average
Industrials	38.120	38.923
Technology	26.830	23.974
Utilities	22.670	7.971
Basic Materials	7.100	8.079
Consumer Cyclical	5.280	6.601

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.90	13.140	+0.46%
NextEra Energy	US65339F1012	6.62	72.91	+0.58%
Waste Management	US94106L1098	6.38	205.38	+0.78%
ANSYS	US03662Q1058	5.26	342.84	+0.98%
Oersted AS	DK0060094928	5.18	334.70	+0.63%
Autodesk	US0527691069	5.04	301.23	+1.26%
Amperex Tech A	CNE100003662	4.79	267.33	-0.34%
Schneider Electric	FR0000121972	4.66	239.80	+0.29%
Novozymes B	DK0060336014	4.56	408.0	+0.79%
TE Connectivity	IE000IVNQZ81	4.46	145.50	+0.96%

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	1.1B	15.09	-0.10	3.61
LU0345768153	1.01B	7.13	0.15	4.07
LU1939255615	599.03M	4.06	-3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	27.430	+0.010	+0.04%