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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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480.870 +0.070 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251043070

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.77M

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0P000099QU Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global I Cap (0P000099QU) 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	1.040	1.390	0.350
Shares	98.910	98.910	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	18.015
Price to Book	3.343	2.999
Price to Sales	1.527	2.216
Price to Cash Flow	11.546	12.013
Dividend Yield	2.498	2.056
5 Years Earnings Growth	6.622	10.335

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.690	7.477
Industrials	23.340	11.693
Healthcare	16.200	13.096
Technology	15.410	23.467
Consumer Cyclical	10.840	10.522
Financial Services	5.340	16.967
Basic Materials	4.190	3.982

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.28	355.85	+0.94%
SAP	DE0007164600	5.08	262.500	+0.32%
Securitas B	SE0000163594	4.69	142.35	+2.26%
Air Liquide	FR0000120073	4.14	181.28	-1.42%
Amadeus	ES0109067019	3.99	69.760	+2.77%
Unilever	GB00B10RZP78	3.95	55.26	-0.90%
Novo Nordisk B	DK0062498333	3.79	441.4	-0.65%
Diageo	GB0002374006	3.53	2,177.0	-0.09%
Anheuser Busch Inbev	BE0974293251	3.49	59.64	-0.33%
Otis Worldwide	US68902V1070	3.39	98.00	+1.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Dise		235.88M	-5.26	0.66	4.48
	ValueInvest LUX Global A Cape		235.88M	-2.49	3.07	4.55

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