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Macquarie Business Class A (0P000018IA)

Vienna

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154.700 +0.080 +0.05%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737697

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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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	3.270	23.620	20.350
Shares	30.740	30.740	0.000
Bonds	60.530	60.610	0.080
Convertible	5.300	5.300	0.000
Preferred	0.020	0.020	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	16.665
Price to Book	2.449	2.422
Price to Sales	2.167	1.803
Price to Cash Flow	11.395	10.193
Dividend Yield	2.463	2.640
5 Years Earnings Growth	8.946	11.219

Sector Allocation

Name	Net %	Category Average
Technology	22.200	20.849
Financial Services	20.290	17.603
Industrials	11.230	12.492
Consumer Cyclical	9.470	10.754
Healthcare	8.890	10.860
Communication Services	6.720	7.332
Consumer Defensive	4.870	7.001
Basic Materials	4.720	5.162
Real Estate	4.550	3.902
Utilities	3.610	3.501
Energy	3.450	3.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	17.67	95.00	0.00%
Macquarie Euro Government Bd I EUR acc	LU1274829420	15.37	-	-
M300	AT0000819818	10.67	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	8.06	61.09	0.00%
Macquarie Euro Corporate Bond Fund T	AT0000A1NB63	6.21	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	5.32	43.68	+0.25%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.07	8.14	+0.21%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	4.29	21.36	0.00%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.97	5.97	+0.35%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515137	3.54	9.32	0.00%

Top Equity Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	150.91M	2.10	4.80	2.67
Allianz Invest Klassisch A	150.91M	2.16	4.82	2.65
Allianz Invest Konservativ T	92.21M	1.04	4.10	1.68
Allianz Invest Konservativ A	92.21M	1.06	4.10	1.65
Allianz Invest Dynamisch A	91.23M	0.17	6.39	4.32

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