0P0001M5O0.F - Ninety One Global Strategy Fund - Global Environment Fund I Acc EUR Reference

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.30%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
0P0001M5O0.F
Basic Materials
8.38%
Consumer Cyclical
5.06%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
14.04%
Communication Services
0.00%
Energy
0.00%
Industrials
42.72%
Technology
27.47%

Equity Holdings

Average0P0001M5O0.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.31N/A
Price/Cashflow0.05N/A
Median Market Cap31,722.04N/A
3 Year Earnings Growth14.63N/A

Bond Holdings

Average0P0001M5O0.FCategory Average
MaturityN/AN/A
Duration6N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5O0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Trane Technologies PLC Class ATT5.84%
TE Connectivity LtdTEL5.34%
Ansys IncANSS5.32%
Iberdrola SAIBE5.11%
Aptiv PLCAPTV5.06%
Autodesk IncADSK4.92%
Rockwell Automation IncROK4.91%
Schneider Electric SESU4.78%
Voltronic Power Technology Corp64094.73%
Wuxi Lead Intelligent Equipment Co Ltd Class A3004504.73%