Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD (0P0000KL1H)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.35%
Stocks98.65%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000KL1H
Basic materials0.00%
Consumer cyclical6.17%
Financial services22.52%
Property0.00%
Consumer defensive14.10%
Healthcare11.06%
Utilities0.00%
Communication services9.33%
Energy0.00%
Industrials2.82%
Technology34.00%
Equity holdings
Average0P0000KL1HCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.2N/A
Price/Cash flow0.05N/A
Median market cap152,905.52N/A
3-year earnings growth12.99N/A
Bond holdings
Average0P0000KL1HCategory average
MaturityN/AN/A
Duration5.9N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000KL1H
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Visa Inc Class A | V | 9.89% |
| ASML Holding NV | ASML.AS | 8.47% |
| Microsoft Corp | MSFT | 7.96% |
| Booking Holdings Inc | BKNG | 6.09% |
| Intuit Inc | INTU | 4.43% |
| Beiersdorf AG | BEI.DE | 4.28% |
| VeriSign Inc | VRSN | 4.11% |
| Philip Morris International Inc | PM | 3.99% |
| Moody's Corporation | MCO | 3.89% |
| Autodesk Inc | ADSK | 3.86% |
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