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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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437.760 -3.020 -0.69%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.38M

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0P0000PY1N Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Dist (0P0000PY1N) 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	0.280	0.930	0.650
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.094	18.875
Price to Book	3.894	3.090
Price to Sales	1.640	2.308
Price to Cash Flow	11.902	12.241
Dividend Yield	2.435	2.014
5 Years Earnings Growth	7.192	9.805

Sector Allocation

Name	Net %	Category Average
Industrials	26.190	12.121
Consumer Defensive	20.340	7.148
Technology	18.820	24.559
Healthcare	13.900	12.024
Consumer Cyclical	11.930	10.353
Financial Services	5.140	16.898
Basic Materials	3.670	3.973

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.13	343.65	-0.98%
SAP	DE0007164600	4.60	230.550	-3.05%
Otis Worldwide	US68902V1070	4.11	89.46	-0.29%
ASML Holding	NL0010273215	3.98	813.90	-4.22%
Amadeus	ES0109067019	3.95	67.480	-1.35%
Securitas B	SE0000163594	3.85	139.20	-0.39%
Wolters Kluwer	NL0000395903	3.84	109.30	-0.64%
Accenture	IE00B4BNMY34	3.69	240.94	-4.40%
Air Liquide	FR0000120073	3.66	169.60	-1.08%
Smith & Nephew	GB0009223206	3.50	1,324.50	-2.43%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cau		190.38M	-6.69	4.83	5.66
	ValueInvest LUX Global A Capu		190.38M	-7.36	3.83	4.67

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