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Macquarie Valueinvest Lux Global A Cap (0P0000PY20)

Stockholm

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4,665.430 -9.170 -0.20%

07/05 - Closed. Currency in NOK

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.88M

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0P0000PY20 Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Cap (0P0000PY20) 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	18.015
Price to Book	3.362	2.999
Price to Sales	1.554	2.216
Price to Cash Flow	11.798	12.013
Dividend Yield	2.482	2.056
5 Years Earnings Growth	8.831	10.335

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.090	7.477
Industrials	22.180	11.693
Healthcare	17.140	13.096
Technology	13.250	23.467
Consumer Cyclical	11.300	10.522
Financial Services	5.570	16.967
Basic Materials	3.470	3.982

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	352.54	+0.36%
SAP	DE0007164600	4.74	261.650	-0.44%
Securitas B	SE0000163594	4.27	139.20	-0.25%
Nestle	CH0038863350	4.19	87.65	+0.68%
Amadeus	ES0109067019	3.96	67.880	+1.10%
Unilever	GB00B10RZP78	3.79	55.76	+0.40%
Otis Worldwide	US68902V1070	3.72	97.00	-0.33%
Novo Nordisk B	DK0062498333	3.42	444.3	+3.59%
Air Liquide	FR0000120073	3.42	183.90	+0.65%
Louis Vuitton	FR0000121014	3.41	495.75	+1.73%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disn		235.88M	-5.26	0.66	4.48
	ValueInvest LUX Global I Can		235.88M	-4.95	1.63	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	4,665.430	-9.170	-0.20%
DGC Horizonte A E.	129.260	+0.129	+0.10%
MainStay High Yie.	5.130	+0.010	+0.20%
Nordea Yhteisö Va.	27.224	+0.090	+0.33%
PZU Subfundusz En.	88.700	+0.290	+0.33%
Mas Fondos Liquid.	1.660	0.000	0.02%