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Macquarie Global Allocation Class A (UNASX)

US Funds

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8.72 -0.05 -0.57%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.63M

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UNASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Waddell & Reed Asset Strategy A (UNASX) fund. Our Waddell & Reed Asset Strategy A 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	3.22	10.56	7.34
Shares	62.90	62.90	0.00
Bonds	33.33	33.45	0.12
Convertible	0.25	0.25	0.00
Preferred	0.31	0.31	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.23	17.24
Price to Book	2.87	2.68
Price to Sales	2.13	1.95
Price to Cash Flow	10.71	10.66
Dividend Yield	2.03	2.56
5 Years Earnings Growth	9.90	9.41

Sector Allocation

Name	Net %	Category Average
Technology	24.22	19.37
Financial Services	20.35	17.96
Industrials	12.18	11.84
Consumer Cyclical	11.05	9.81
Communication Services	10.53	7.25
Healthcare	9.94	10.35
Consumer Defensive	4.66	7.09
Basic Materials	3.90	4.03
Energy	1.84	4.84
Utilities	0.99	3.52
Real Estate	0.33	4.98

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Macquarie Core Equity Fund Class R6	-	31.43	-	-
Macquarie International Core Eq R6	-	20.06	-	-
Macquarie Diversified Income R6	-	15.97	-	-
Macquarie Global Bond Fund Class R6	-	14.77	-	-
Macquarie Growth and Income R6	-	6.26	-	-
Macquarie Value R6	-	5.22	-	-
Macquarie Emerging Markets Debt Corp Ins	-	1.99	-	-
Macquarie Limited-Term Divers Inc R6	-	1.99	-	-
Macquarie Systematic Em Mkts Eq R6	-	1.99	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.47B	3.69	21.25	15.34
Ivy Science & Technology A	3.98B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.19B	3.58	20.95	15.01
Ivy Core Equity A	2.81B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.01B	1.91	9.18	10.05

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