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Macquarie Business Class A (0P000018IA)

Vienna

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151.050 -0.190 -0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000737697

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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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	4.930	25.760	20.830
Shares	30.490	30.490	0.000
Bonds	59.170	59.170	0.000
Convertible	5.250	5.250	0.000
Preferred	0.010	0.010	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.129	16.123
Price to Book	2.217	2.371
Price to Sales	1.888	1.768
Price to Cash Flow	10.583	10.005
Dividend Yield	2.543	2.638
5 Years Earnings Growth	9.683	10.137

Sector Allocation

Name	Net %	Category Average
Technology	20.450	20.060
Financial Services	19.010	17.553
Healthcare	11.000	11.582
Industrials	10.330	12.055
Consumer Cyclical	9.180	11.018
Communication Services	6.100	7.106
Real Estate	5.630	4.021
Consumer Defensive	5.280	7.218
Basic Materials	4.920	5.274
Energy	4.220	3.895
Utilities	3.890	3.452

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: 1

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	16.05	94.34	-0.03%
Macquarie Euro Government Bd I EUR acc	LU1274829420	15.44	-	-
M300	AT0000819818	8.35	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	8.29	59.71	+0.45%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.80	9.47	-0.11%
Macquarie Euro Corporate Bond Fund T	AT0000A1NB63	6.21	-	-
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515137	5.92	9.00	+0.45%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	5.11	41.37	+0.02%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	5.07	8.15	+0.62%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.22	5.66	+1.25%

Top Equity Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	148.94M	-2.38	0.76	2.07
Allianz Invest Klassisch A	148.94M	-2.37	0.76	2.04
Allianz Invest Konservativ T	90.82M	-1.76	1.00	1.17
Allianz Invest Konservativ A	90.82M	-1.74	1.00	1.15
Allianz Invest Dynamisch A	89.41M	-4.26	2.60	3.77

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