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

Luxembourg

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29.810 +0.270 +0.91%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 682.94M

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	0.580	0.590	0.010
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.174	15.055
Price to Book	1.504	1.641
Price to Sales	1.024	1.274
Price to Cash Flow	6.720	7.429
Dividend Yield	3.374	3.018
5 Years Earnings Growth	12.678	14.032

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.790	57.778
Energy	37.610	30.141
Industrials	4.240	7.500
Consumer Defensive	3.420	6.877
Healthcare	1.370	1.043
Utilities	0.570	3.653

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.63	28.34	+1.31%
Anglo American	GB00B1XZS820	5.58	1,996.0	-1.72%
Chevron	US1667641005	4.97	134.54	-0.58%
Rio Tinto PLC	GB0007188757	4.50	4,333.2	-0.44%
TotalEnergies SE	FR0000120271	4.32	51.50	+1.76%
Exxon Mobil	US30231G1022	4.09	103.10	-0.28%
CNH Industrial NV	NL0010545661	4.06	11.56	-0.52%
Cheniere Energy	US16411R2085	3.61	226.95	+2.39%
Corteva	US22052L1044	3.39	59.70	-0.98%
Williams	US9694571004	3.14	58.54	+2.06%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.09B	-1.42	6.50	-
LU1328179103	1.19B	0.98	0.18	-
LU1910254827	1.19B	-2.73	3.96	-
LU0386385131	521.13M	34.16	3.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One GSF Gl.	29.810	+0.270	+0.91%