Ninety One GSF Glb StratMgd A Inc USD (0P00000R8P)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash7.20%
Stocks60.06%
Bonds28.54%
Others4.19%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R8P
Basic materials7.97%
Consumer cyclical8.66%
Financial services15.50%
Property0.88%
Consumer defensive3.65%
Healthcare12.48%
Utilities3.38%
Communication services8.51%
Energy0.23%
Industrials10.65%
Technology28.08%
Equity holdings
Average0P00000R8PCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap148,099.73N/A
3-year earnings growth17.98N/A
Bond holdings
Average0P00000R8PCategory average
MaturityN/AN/A
Duration3.32N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000R8P
US government28.62%
AAA30.22%
AA3.05%
A0.44%
BBB1.02%
BB2.29%
B0.00%
Below B0.00%
Others62.97%
Top 2 holdings (12.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Buxl Future June 24 | FGBXM24 | 9.47% |
| Microsoft Corp | MSFT | 3.42% |
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