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Ninety One GSF Glb Mang Inc A Acc USD (0P0000ZOL0)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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27.140.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash29.08%
Stocks9.02%
Bonds59.00%
Others2.24%
Preferred0.62%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P0000ZOL0
Basic materials
18.33%
Consumer cyclical
4.14%
Financial services
16.40%
Property
2.68%
Consumer defensive
18.12%
Healthcare
15.92%
Utilities
8.40%
Communication services
0.32%
Energy
0.49%
Industrials
5.20%
Technology
10.01%

Equity holdings

Average0P0000ZOL0Category average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.53N/A
Price/Cash flow0.1N/A
Median market cap69,179.34N/A
3-year earnings growth15.44N/A

Bond holdings

Average0P0000ZOL0Category average
Maturity9.4N/A
Duration5.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZOL0
US government55.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A