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Ninety One Global Strategy Fund - Global Franchise Fund A Acc Eur (0P0000X8OO)

Luxembourg

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63.370 -0.040 -0.06%

06/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0846948197

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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0P0000X8OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Global Strategy Fund - Global Franchise F (0P0000X8OO) fund. Our Investec Global Strategy Fund - Global Franchise F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.920	0.940	0.020
Stocks	99.070	99.070	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.430	23.853
Price to Book	5.399	4.498
Price to Sales	4.102	3.285
Price to Cash Flow	18.147	15.806
Dividend Yield	1.216	1.252
5 Years Earnings Growth	13.178	12.536

Sector Allocation

Name	Net %	Category Average
Technology	33.890	26.602
Financial Services	21.630	13.514
Consumer Defensive	14.450	7.977
Healthcare	10.520	16.378
Communication Services	10.360	8.008
Consumer Cyclical	6.280	12.523
Industrials	2.870	11.875

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.76	278.67	+0.59%
Microsoft	US5949181045	8.09	423.85	-0.16%
ASML Holding	NL0010273215	8.08	958.90	+0.15%
Booking	US09857L1089	6.22	3,813.09	+0.31%
Intuit	US4612021034	4.56	573.90	+0.22%
Beiersdorf AG	DE0005200000	4.53	145.050	+1.47%
Philip Morris	US7181721090	4.33	103.61	-0.60%
ICON PLC	IE0005711209	4.18	319.28	-0.85%
Alphabet A	US02079K3059	4.15	174.45	-1.29%
Moody’s	US6153691059	3.82	403.70	-0.77%

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Investec Glbl Strat EM EqI Acc EUR	1.53B	7.54	-2.88	5.48
Invec GlblStrat GlblStratEqA AccEUR	1.47B	14.44	6.11	9.20
Invec GlblStratGlblStratEqS Inc EUR	1.47B	11.45	6.92	-
Investec Global Strategy Fund Euroa	514.03M	8.06	4.55	6.21
Investec GlblStrat Euro EqA Inc EUR	514.03M	8.07	4.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Global S.	63.370	-0.040	-0.06%