Frankfurt - Delayed Quote EUR

Ninety One GSF Glb Ntrl Res A Acc EUR (0P0001MZK0.F)

33.37 +0.06 (+0.18%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (48.76% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 7.65%
RIO.L
Rio Tinto Group 7.26%
SHEL.L
Shell plc 6.10%
TTE.PA
TotalEnergies SE 5.76%
DE
Deere & Company 4.77%
TECK-B.TO
Teck Resources Limited 4.22%
VLO
Valero Energy Corporation 3.54%
COP
ConocoPhillips 3.36%
OCI.AS
OCI N.V. 3.28%
MPC
Marathon Petroleum Corporation 2.81%

Sector Weightings

Sector0P0001MZK0.F
Energy   35.24%
Industrials   5.76%
Utilities   1.25%
Healthcare   1.11%
Technology   0.40%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.19%
Stocks 98.80%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MZK0.F Category Average
Price/Earnings 0.09 --
Price/Book 0.69 --
Price/Sales 1.11 --
Price/Cashflow 0.17 --
Median Market Cap 35,315.46 --
3 Year Earnings Growth 31.99 --

Bond Holdings

Average 0P0001MZK0.F Category Average
Maturity -- --
Duration 5.9 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Ninety One Luxembourg S.A.
Net Assets --
YTD Return 6.02%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 31, 2008

Fund Summary

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