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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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342.600 +4.380 +1.30%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.4M

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0P0000PY1O Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Dist (0P0000PY1O) fund. Our ValueInvest LUX Global A Dist 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	0.450	0.750	0.300
Shares	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.072	18.647
Price to Book	3.721	3.060
Price to Sales	1.589	2.274
Price to Cash Flow	11.653	12.145
Dividend Yield	2.450	2.050
5 Years Earnings Growth	7.169	9.680

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	12.126
Consumer Defensive	22.860	7.317
Technology	17.920	24.378
Healthcare	14.000	12.122
Consumer Cyclical	10.780	10.393
Financial Services	5.350	16.889
Basic Materials	4.040	3.940

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.33	336.78	+1.41%
SAP	DE0007164600	5.06	250.100	-1.83%
Amadeus	ES0109067019	4.12	70.900	-0.78%
Air Liquide	FR0000120073	4.02	173.78	+0.12%
Securitas B	SE0000163594	3.91	148.55	0.00%
Unilever	GB00B10RZP78	3.67	52.16	-0.46%
Otis Worldwide	US68902V1070	3.51	87.47	+0.16%
Estee Lauder	US5184391044	3.20	90.69	-0.58%
Sodexo	FR0000121220	3.18	51.95	-0.57%
Anheuser Busch Inbev	BE0974293251	3.17	53.02	+1.11%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cac		204.88M	-7.01	1.55	4.79

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