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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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442.040 -2.080 -0.47%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.11M

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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	0.300	0.540	0.240
Shares	99.710	99.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.167	18.390
Price to Book	3.764	3.026
Price to Sales	1.575	2.250
Price to Cash Flow	12.052	12.011
Dividend Yield	2.339	2.062
5 Years Earnings Growth	6.697	9.721

Sector Allocation

Name	Net %	Category Average
Industrials	24.730	12.056
Consumer Defensive	23.470	7.449
Technology	17.710	23.940
Healthcare	14.140	12.361
Consumer Cyclical	10.610	10.485
Financial Services	5.300	17.019
Basic Materials	4.040	3.953

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	349.79	+0.80%
SAP	DE0007164600	5.15	259.950	+0.06%
Securitas B	SE0000163594	4.26	143.50	-0.93%
Amadeus	ES0109067019	4.13	70.380	-0.65%
Air Liquide	FR0000120073	4.03	173.14	-0.38%
Otis Worldwide	US68902V1070	3.89	100.34	+0.97%
Novo Nordisk B	DK0062498333	3.85	433.6	+0.12%
Unilever	GB00B10RZP78	3.67	51.50	-0.46%
Anheuser Busch Inbev	BE0974293251	3.54	57.60	-0.17%
DSV	DK0060079531	3.27	1,532.0	-0.45%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disc		213.11M	-6.17	2.70	4.56

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	442.040	-2.080	-0.47%
Henderson Institu.	3.52	-0.02	-0.46%
Bharti AXA Life -.	68.823	+0.010	+0.01%
UBAM Multifunds.	99.170	+0.040	+0.04%
DoubleLine Global.	8.69	-0.04	-0.46%
OAT FRGOVT 0 19-D.	100.001	0.000	0.00%
US Treasury Note .	94.666	+0.041	+0.04%
Neuberger Berman .	9.420	0.000	0.00%