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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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442.960 +1.460 +0.33%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.1M

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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	0.450	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	18.758
Price to Book	3.721	3.074
Price to Sales	1.589	2.290
Price to Cash Flow	11.653	12.204
Dividend Yield	2.450	2.034
5 Years Earnings Growth	7.169	9.715

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	12.149
Consumer Defensive	22.860	7.262
Technology	17.920	24.567
Healthcare	14.000	12.037
Consumer Cyclical	10.780	10.303
Financial Services	5.350	16.878
Basic Materials	4.040	3.923

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	351.78	+0.55%
SAP	DE0007164600	5.06	228.450	-2.33%
Amadeus	ES0109067019	4.12	67.670	-1.70%
Air Liquide	FR0000120073	4.02	175.48	-0.47%
Securitas B	SE0000163594	3.91	144.40	-1.80%
Unilever	GB00B10RZP78	3.67	54.48	+0.96%
Otis Worldwide	US68902V1070	3.51	86.38	+0.15%
Estee Lauder	US5184391044	3.20	91.73	-0.04%
Sodexo	FR0000121220	3.18	51.55	-0.48%
Anheuser Busch Inbev	BE0974293251	3.17	52.68	-1.35%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disc		207.1M	-7.52	0.59	3.80

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Recent Quotes

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