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Macquarie Valueinvest Lux Global A Dist (0P0000PY1T)

Luxembourg

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326.070 +1.350 +0.42%

24/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.57M

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0P0000PY1T Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Dist (0P0000PY1T) 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	0.300	0.540	0.240
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.167	18.535
Price to Book	3.764	3.047
Price to Sales	1.575	2.263
Price to Cash Flow	12.052	12.096
Dividend Yield	2.339	2.054
5 Years Earnings Growth	6.697	9.702

Sector Allocation

Name	Net %	Category Average
Industrials	24.730	12.065
Consumer Defensive	23.470	7.393
Technology	17.710	24.211
Healthcare	14.140	12.227
Consumer Cyclical	10.610	10.444
Financial Services	5.300	16.946
Basic Materials	4.040	3.945

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: 16

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.28	357.04	+0.87%
SAP	DE0007164600	5.15	245.000	-0.45%
Securitas B	SE0000163594	4.26	147.00	+0.75%
Amadeus	ES0109067019	4.13	71.900	-0.55%
Air Liquide	FR0000120073	4.03	171.68	-0.71%
Otis Worldwide	US68902V1070	3.89	89.79	+0.66%
Novo Nordisk B	DK0062498333	3.85	452.1	+1.14%
Unilever	GB00B10RZP78	3.67	51.36	-1.19%
Anheuser Busch Inbev	BE0974293251	3.54	59.60	-0.63%
DSV	DK0060079531	3.27	1,555.0	+1.50%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cag		213.57M	-5.72	3.69	5.56
	ValueInvest LUX Global A Capg		213.57M	-6.17	2.70	4.57

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	326.070	+1.350	+0.42%
LNF	27.68	+0.22	+0.80%
ABCB4	20.60	+0.03	+0.15%
ELRC	15.50	0.00	0.00%
RHMd	1,734.50	-11.00	-0.63%
CEI	0.077	-0.002	-2.53%
CB ZT VOLKSWAGEN .	8.920	+1.030	+13.05%
HUBP	0.2650	+0.0010	+0.38%