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

Luxembourg

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33.430 +0.040 +0.12%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 651.5M

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	0.720	0.730	0.010
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.489	14.384
Price to Book	1.404	1.613
Price to Sales	0.792	1.234
Price to Cash Flow	6.803	7.094
Dividend Yield	3.397	3.111
5 Years Earnings Growth	9.419	14.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.180	57.101
Energy	37.410	31.131
Industrials	3.990	7.143
Consumer Defensive	3.280	5.413
Healthcare	1.320	1.298
Utilities	0.830	3.906

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	9.48	108.43	-1.32%
Shell	GB00BP6MXD84	6.75	31.94	+0.08%
Anglo American	GB00B1XZS820	5.98	2,465.5	+0.63%
Rio Tinto PLC	GB0007188757	5.21	5,020.0	-0.12%
Glencore	JE00B4T3BW64	4.49	359.06	+1.30%
TotalEnergies SE	FR0000120271	4.38	58.91	+0.51%
Cheniere Energy	US16411R2085	3.96	218.62	-5.19%
CNH Industrial NV	NL0010545661	3.80	12.18	-3.10%
Williams	US9694571004	3.46	56.01	-1.48%
Corteva	US22052L1044	3.42	62.36	-2.29%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.54B	15.00	4.78	-
LU1328179103	1.33B	1.60	-0.98	-
LU1910254827	1.33B	11.13	5.16	-
LU0386385131	430.41M	6.63	-1.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One GSF Gl.	33.430	+0.040	+0.12%