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Macquarie Valueinvest Lux Global A Dist (0P0000PY1S)

Luxembourg

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61,177.000 -1993.000 -3.15%

03/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.25M

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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	1.420	1.590	0.170
Shares	98.600	98.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.351	18.334
Price to Book	3.723	3.084
Price to Sales	1.582	2.253
Price to Cash Flow	13.035	12.439
Dividend Yield	2.385	2.014
5 Years Earnings Growth	8.917	10.621

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.350	7.536
Industrials	20.170	11.489
Healthcare	16.380	13.069
Technology	12.870	23.863
Consumer Cyclical	12.400	10.748
Financial Services	5.570	16.505
Basic Materials	3.260	3.924

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.49	339.39	-2.00%
SAP	DE0007164600	4.78	234.475	-1.87%
Securitas B	SE0000163594	4.24	137.50	-2.17%
Nestle	CH0038863350	3.87	88.72	-2.14%
Louis Vuitton	FR0000121014	3.86	531.20	-2.16%
Amadeus	ES0109067019	3.80	68.320	-5.37%
Novo Nordisk B	DK0062498333	3.73	444.6	-2.68%
Ahold Delhaize	NL0011794037	3.50	35.10	-0.14%
Unilever	GB00B10RZP78	3.48	56.58	-0.32%
Otis Worldwide	US68902V1070	3.48	104.30	+0.35%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Caj		245.25M	5.44	6.52	6.83
	ValueInvest LUX Global A Capj		245.25M	5.28	5.50	5.82

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