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Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc Eur (0P0001MZK0)

Luxembourg

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33.640 -0.270 -0.80%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 711.47M

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU2358792120

Asset Class: Equity

General
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0P0001MZK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninety One GSF Global Natural Res A Acc EUR (0P0001MZK0) fund. Our Ninety One GSF Global Natural Res A Acc EUR 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	0.380	0.460	0.080
Stocks	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.105	14.922
Price to Book	1.537	1.707
Price to Sales	0.964	1.275
Price to Cash Flow	7.328	7.469
Dividend Yield	2.939	3.031
5 Years Earnings Growth	11.769	13.936

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.120	57.329
Energy	31.520	30.285
Consumer Defensive	5.280	5.688
Industrials	3.550	7.654
Utilities	1.900	3.963
Healthcare	1.620	1.210

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.72	117.97	-1.67%
Shell	GB00BP6MXD84	6.51	30.78	-0.32%
TotalEnergies SE	FR0000120271	5.91	54.19	-1.35%
Rio Tinto PLC	GB0007188757	5.58	4,947.0	+0.46%
Anglo American	GB00B1XZS820	4.32	2,434.0	+2.59%
Teck Resources B	CA8787422044	3.41	46.30	-1.70%
Freeport-McMoran	US35671D8570	2.94	43.48	-2.03%
Corteva	US22052L1044	2.85	63.25	-1.37%
Yara International	NO0010208051	2.79	311.80	-0.35%
Glencore	JE00B4T3BW64	2.64	382.15	+0.90%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.57B	6.95	3.32	-
LU1328179103	1.45B	1.82	-0.51	-
LU1910254827	1.45B	5.74	4.47	-
LU0386385131	429.81M	25.91	4.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One GSF Gl.	33.640	-0.270	-0.80%