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Ninety One Funds Series i Global Macro Allocation Fund J GBP Acc (0P0001K03V.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
129.81+0.81 (+0.63%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash-22.89%
Stocks36.85%
Bonds63.78%
Others0.54%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K03V.L
Basic Materials
3.89%
Consumer Cyclical
4.69%
Financial Services
10.21%
Real Estate
3.41%
Consumer Defensive
4.36%
Healthcare
2.71%
Utilities
4.38%
Communication Services
5.91%
Energy
0.00%
Industrials
2.66%
Technology
8.98%

Equity Holdings

Average0P0001K03V.LCategory Average
Price/Earnings10.9216.53
Price/Book4.092.02
Price/Sales2.991.54
Price/Cashflow18.417.45
Median Market Cap57,877.5323,214.7
3 Year Earnings Growth16.858.92

Bond Holdings

Average0P0001K03V.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K03V.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United Kingdom of Great Britain and Northern IrelandN/A19.02%
Korea 10Yr Bnd Fu 0921N/A4.79%
Australia (Commonwealth of) 1.5%N/A4.67%
New Zealand (Government Of) 1.5%N/A4.57%
Alibaba Group Holding Ltd Ordinary Shares099882.54%
UnitedHealth Group IncUNH1.97%
Microsoft CorpMSFT1.84%
A-Living Smart City Services Co Ltd Class H033191.74%
South Africa (Republic of) 8%N/A1.56%
Vonovia SEVNA.DE1.54%
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