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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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67,386.000 +437.000 +0.65%

20/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.23M

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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	1.390	3.930	2.540
Shares	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.225	17.963
Price to Book	3.362	2.985
Price to Sales	1.554	2.206
Price to Cash Flow	11.798	11.947
Dividend Yield	2.482	2.063
5 Years Earnings Growth	8.831	10.260

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.090	7.478
Industrials	22.180	11.731
Healthcare	17.140	13.063
Technology	13.250	23.396
Consumer Cyclical	11.300	10.510
Financial Services	5.570	17.021
Basic Materials	3.470	3.980

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.49	358.30	-2.33%
SAP	DE0007164600	4.74	265.800	+0.26%
Securitas B	SE0000163594	4.27	145.40	-0.07%
Nestle	CH0038863350	4.19	88.46	+0.58%
Amadeus	ES0109067019	3.96	73.680	+0.27%
Unilever	GB00B10RZP78	3.79	56.14	+0.25%
Otis Worldwide	US68902V1070	3.72	97.63	-0.59%
Novo Nordisk B	DK0062498333	3.42	456.6	+0.11%
Air Liquide	FR0000120073	3.42	185.60	-0.16%
Louis Vuitton	FR0000121014	3.41	493.65	-2.23%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		227.23M	-5.26	0.66	4.48
	ValueInvest LUX Global I Caj		227.23M	-4.95	1.63	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	67,386.000	+437.000	+0.65%
	Franklin Mutual S.	25.66	-0.03	-0.12%