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Macquarie Business Class A (0P000018IA)

Vienna

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153.580 +0.150 +0.10%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737697

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01M

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0P000018IA Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Business Class A (0P000018IA) fund. Our Macquarie Business Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.140	25.620	20.480
Shares	26.710	26.710	0.000
Bonds	59.480	59.520	0.040
Convertible	5.190	5.190	0.000
Preferred	0.020	0.020	0.000
Other	3.470	3.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.331	16.423
Price to Book	2.271	2.389
Price to Sales	2.048	1.785
Price to Cash Flow	11.058	10.096
Dividend Yield	2.727	2.644
5 Years Earnings Growth	8.711	9.666

Sector Allocation

Name	Net %	Category Average
Technology	20.460	20.374
Financial Services	19.720	17.543
Industrials	11.220	12.336
Healthcare	9.490	11.167
Consumer Cyclical	9.180	10.851
Communication Services	6.410	7.287
Real Estate	5.740	3.989
Consumer Defensive	5.170	7.177
Basic Materials	5.160	5.171
Utilities	3.730	3.484
Energy	3.710	3.879

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	18.11	96.03	-0.05%
Macquarie Euro Government Bd I EUR acc	LU1274829420	15.54	-	-
M300	AT0000819818	10.35	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	7.98	60.77	0.00%
Macquarie Euro Corporate Bond Fund T	AT0000A1NB63	6.24	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	5.28	42.23	+0.26%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.06	7.89	+0.55%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	4.27	21.50	0.00%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.86	5.89	+0.74%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515137	3.54	9.21	0.00%

Top Equity Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	151.32M	0.41	5.11	2.58
Allianz Invest Klassisch A	151.32M	0.42	5.10	2.55
Allianz Invest Konservativ T	91.87M	-0.32	4.29	1.66
Allianz Invest Konservativ A	91.87M	-0.30	4.29	1.64
Allianz Invest Dynamisch A	91.77M	-3.21	6.74	4.07

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