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Macquarie Valueinvest Lux Global A Cap (0P0000PY1Z)

Stockholm

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4,427.860 -19.190 -0.43%

22/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.79M

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0P0000PY1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Cap (0P0000PY1Z) 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	17.923
Price to Book	3.362	2.974
Price to Sales	1.554	2.202
Price to Cash Flow	11.798	11.895
Dividend Yield	2.482	2.070
5 Years Earnings Growth	8.831	10.177

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.090	7.504
Industrials	22.180	11.787
Healthcare	17.140	12.999
Technology	13.250	23.465
Consumer Cyclical	11.300	10.494
Financial Services	5.570	16.989
Basic Materials	3.470	3.977

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	353.54	-1.24%
SAP	DE0007164600	4.74	260.550	-1.86%
Securitas B	SE0000163594	4.27	141.95	-0.39%
Nestle	CH0038863350	4.19	88.52	+0.42%
Amadeus	ES0109067019	3.96	72.320	-1.07%
Unilever	GB00B10RZP78	3.79	55.96	-0.14%
Otis Worldwide	US68902V1070	3.72	96.78	-0.41%
Novo Nordisk B	DK0062498333	3.42	443.0	-0.76%
Air Liquide	FR0000120073	3.42	183.92	-0.76%
Louis Vuitton	FR0000121014	3.41	479.00	-1.26%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Diss		227.19M	-5.26	0.66	4.48
	ValueInvest LUX Global I Cas		227.19M	-4.95	1.63	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	4,427.860	-19.190	-0.43%
NOK/SAR	0.3712	+0.0035	+0.95%
NN L Global Susta.	754.850	-8.020	-1.05%
Vanguard FTSE Jap.	34.14	-0.02	-0.06%