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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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81,335.000 -207.000 -0.25%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.8M

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0P0000PY24 Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global I Cap (0P0000PY24) 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	18.773
Price to Book	3.721	3.073
Price to Sales	1.589	2.289
Price to Cash Flow	11.653	12.213
Dividend Yield	2.450	2.030
5 Years Earnings Growth	7.169	9.727

Sector Allocation

Name	Net %	Category Average
Industrials	25.050	12.148
Consumer Defensive	22.860	7.241
Technology	17.920	24.605
Healthcare	14.000	12.013
Consumer Cyclical	10.780	10.305
Financial Services	5.350	16.879
Basic Materials	4.040	3.925

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	342.30	-0.27%
SAP	DE0007164600	5.06	230.450	+0.96%
Amadeus	ES0109067019	4.12	69.100	+0.79%
Air Liquide	FR0000120073	4.02	176.92	+0.88%
Securitas B	SE0000163594	3.91	146.45	+0.31%
Unilever	GB00B10RZP78	3.67	54.26	-1.31%
Otis Worldwide	US68902V1070	3.51	87.37	+0.43%
Estee Lauder	US5184391044	3.20	88.85	-0.39%
Sodexo	FR0000121220	3.18	52.25	-0.19%
Anheuser Busch Inbev	BE0974293251	3.17	50.64	-1.33%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		190.8M	-7.52	0.59	3.80
	ValueInvest LUX Global A Capj		190.8M	-7.51	0.59	3.81

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