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Macquarie Valueinvest Lux Global A Dist (0P0000PY1S)

Luxembourg

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63,604.000 +501.000 +0.79%

18/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.5M

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0P0000PY1S Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Dist (0P0000PY1S) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.072	18.686
Price to Book	3.721	3.068
Price to Sales	1.589	2.279
Price to Cash Flow	11.653	12.169
Dividend Yield	2.450	2.046
5 Years Earnings Growth	7.169	9.695

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	12.122
Consumer Defensive	22.860	7.302
Technology	17.920	24.446
Healthcare	14.000	12.104
Consumer Cyclical	10.780	10.384
Financial Services	5.350	16.871
Basic Materials	4.040	3.930

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	342.77	+0.01%
SAP	DE0007164600	5.06	236.900	+0.11%
Amadeus	ES0109067019	4.12	72.260	+0.36%
Air Liquide	FR0000120073	4.02	183.26	+1.81%
Securitas B	SE0000163594	3.91	151.40	+2.12%
Unilever	GB00B10RZP78	3.67	52.78	+0.80%
Otis Worldwide	US68902V1070	3.51	88.31	+0.79%
Estee Lauder	US5184391044	3.20	90.35	-0.43%
Sodexo	FR0000121220	3.18	53.95	+1.70%
Anheuser Busch Inbev	BE0974293251	3.17	53.42	+0.56%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Capj		206.5M	-7.51	0.59	3.81
	ValueInvest LUX Global I Caj		206.5M	-7.01	1.55	4.79

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Recent Quotes

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