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

Luxembourg

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31.240 -0.060 -0.19%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 689.94M

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	0.720	2.000	1.280
Stocks	99.260	99.260	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.698	14.774
Price to Book	1.482	1.629
Price to Sales	0.983	1.252
Price to Cash Flow	6.827	7.285
Dividend Yield	3.364	3.056
5 Years Earnings Growth	9.451	14.335

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.140	57.594
Energy	37.010	30.276
Industrials	4.230	7.277
Consumer Defensive	3.500	5.815
Healthcare	1.540	1.054
Utilities	0.570	3.753

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.79	30.81	+0.98%
Anglo American	GB00B1XZS820	5.60	2,255.5	+0.47%
Chevron	US1667641005	4.67	152.67	-0.92%
Rio Tinto PLC	GB0007188757	4.52	4,690.5	-1.46%
TotalEnergies SE	FR0000120271	4.36	56.63	+0.87%
CNH Industrial NV	NL0010545661	4.05	12.77	-2.59%
Exxon Mobil	US30231G1022	4.02	109.13	-0.03%
Cheniere Energy	US16411R2085	3.63	215.16	+1.79%
Corteva	US22052L1044	3.51	59.00	-1.62%
Williams	US9694571004	3.08	56.30	+2.46%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1291088513	8.28B	3.15	7.57	-
LU1328179103	1.29B	0.62	-0.13	-
LU1910254827	1.29B	0.68	5.55	-
LU0386385131	420.85M	13.52	6.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One GSF Gl.	31.240	-0.060	-0.19%