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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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445.060 -3.640 -0.81%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.76M

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0P0000PY28 Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global I Cap (0P0000PY28) fund. Our ValueInvest LUX Global I Cap 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	0.410	0.750	0.340
Shares	99.600	99.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.217	18.088
Price to Book	3.755	2.993
Price to Sales	1.602	2.222
Price to Cash Flow	12.121	11.929
Dividend Yield	2.323	2.069
5 Years Earnings Growth	6.747	9.954

Sector Allocation

Name	Net %	Category Average
Industrials	24.380	11.894
Consumer Defensive	23.920	7.504
Technology	16.880	23.663
Healthcare	14.780	12.759
Consumer Cyclical	10.530	10.476
Financial Services	5.440	16.954
Basic Materials	4.070	3.988

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.42	339.53	+0.28%
SAP	DE0007164600	5.12	249.950	-0.48%
Securitas B	SE0000163594	4.22	140.90	+2.40%
Amadeus	ES0109067019	4.09	67.860	-0.56%
Air Liquide	FR0000120073	4.05	174.60	-2.33%
Novo Nordisk B	DK0062498333	3.83	450.7	-5.29%
Unilever	GB00B10RZP78	3.82	53.56	+0.19%
Otis Worldwide	US68902V1070	3.74	95.06	+1.03%
Anheuser Busch Inbev	BE0974293251	3.64	61.66	-0.77%
Diageo	GB0002374006	3.33	1,848.5	-1.73%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disc		225.06M	-2.56	2.55	4.52

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	445.060	-3.640	-0.81%
Evli Global A	8.288	-0.024	-0.29%
Thesis Eldon USD .	2.59	+0.07	+2.70%
Op-korkotuotto A	137.520	-0.020	-0.01%