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Ninety One Global Strategy Fund - Global Environment Fund (0P0001K14Y.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
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Overall Portfolio Composition (%)
Cash0.88%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001K14Y.L
Basic Materials9.49%
Consumer Cyclical3.96%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities17.11%
Communication Services0.00%
Energy0.00%
Industrials43.48%
Technology25.96%
Equity Holdings
Average0P0001K14Y.LCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.33N/A
Price/Cashflow0.06N/A
Median Market Cap30,665.37N/A
3 Year Earnings Growth20.75N/A
Bond Holdings
Average0P0001K14Y.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K14Y.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.17% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Waste Management Inc | WM | 5.60% |
| Iberdrola SA | IBE | 5.52% |
| Trane Technologies PLC Class A | TT | 5.28% |
| TE Connectivity Ltd | TEL | 5.26% |
| Schneider Electric SE | SU | 5.22% |
| Autodesk Inc | ADSK | 5.05% |
| Ansys Inc | ANSS | 4.96% |
| Voltronic Power Technology Corp | 6409 | 4.79% |
| Rockwell Automation Inc | ROK | 4.75% |
| Xinyi Solar Holdings Ltd | 00968 | 4.73% |
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