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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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68,371.000 +689.000 +1.02%

02/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.45M

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0P0000PY1W Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Cap (0P0000PY1W) fund. Our ValueInvest LUX Global A Cap 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	0.740	1.040	0.300
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	18.894
Price to Book	3.905	3.087
Price to Sales	1.619	2.305
Price to Cash Flow	11.950	12.230
Dividend Yield	2.401	2.015
5 Years Earnings Growth	7.466	9.802

Sector Allocation

Name	Net %	Category Average
Industrials	24.990	12.105
Consumer Defensive	22.270	7.198
Technology	18.270	24.579
Healthcare	14.410	12.033
Consumer Cyclical	11.150	10.331
Financial Services	5.280	16.898
Basic Materials	3.630	3.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.24	349.84	+1.12%
SAP	DE0007164600	4.62	230.150	-0.84%
Amadeus	ES0109067019	4.14	67.800	+0.18%
Securitas B	SE0000163594	3.88	141.75	+0.35%
Accenture	IE00B4BNMY34	3.86	245.32	+0.40%
Otis Worldwide	US68902V1070	3.85	91.54	-0.76%
Smith & Nephew	GB0009223206	3.61	1,353.00	+0.52%
Air Liquide	FR0000120073	3.60	171.68	-2.77%
Unilever	GB00B10RZP78	3.27	50.58	+0.44%
Anheuser Busch Inbev	BE0974293251	3.27	50.60	-1.52%

Top Equity Funds by Macquarie Investment Management Europe S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		189.45M	-6.68	2.40	4.56
	ValueInvest LUX Global I Caj		189.45M	-6.08	3.38	5.56

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