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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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63,042.000 +334.000 +0.53%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.02M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.225	18.107
Price to Book	3.362	3.018
Price to Sales	1.554	2.223
Price to Cash Flow	11.798	12.107
Dividend Yield	2.482	2.045
5 Years Earnings Growth	8.831	10.414

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.090	7.484
Industrials	22.180	11.625
Healthcare	17.140	13.093
Technology	13.250	23.557
Consumer Cyclical	11.300	10.567
Financial Services	5.570	16.893
Basic Materials	3.470	3.981

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	335.17	-0.16%
SAP	DE0007164600	4.74	244.700	+1.47%
Securitas B	SE0000163594	4.27	148.90	+1.36%
Nestle	CH0038863350	4.19	85.74	-1.94%
Amadeus	ES0109067019	3.96	70.000	+0.89%
Unilever	GB00B10RZP78	3.79	54.94	-2.14%
Otis Worldwide	US68902V1070	3.72	92.93	+0.20%
Novo Nordisk B	DK0062498333	3.42	403.5	-1.61%
Air Liquide	FR0000120073	3.42	178.44	-0.08%
Louis Vuitton	FR0000121014	3.41	498.80	-0.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		232.02M	-2.48	3.07	4.54
	ValueInvest LUX Global I Caj		232.02M	-2.25	4.06	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	63,042.000	+334.000	+0.53%
Amundi Index Solu.	96.190	+0.490	+0.51%
Barclays Portfoli.	17.000	+0.104	+0.62%
Pioneer Funds - U.	41.208	+0.266	+0.65%
Santander AM Euro.	137.210	+0.780	+0.57%
V2 PRIVATE EQUITY.	4.943	+0.059	+1.22%
Netherlands 9Y	2.539	+0.022	+0.87%
BNY MELLON ARX LI.	2.714	+0.001	+0.05%