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Macquarie Global Allocation Class A (UNASX)

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8.42 -0.02 -0.24%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.18M

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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	2.88	10.54	7.66
Shares	63.97	63.97	0.00
Bonds	32.54	32.63	0.09
Convertible	0.29	0.29	0.00
Preferred	0.29	0.29	0.00
Other	0.03	0.05	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.35	16.99
Price to Book	2.61	2.75
Price to Sales	1.99	1.98
Price to Cash Flow	10.78	10.78
Dividend Yield	2.04	2.61
5 Years Earnings Growth	12.46	9.92

Sector Allocation

Name	Net %	Category Average
Technology	24.73	18.43
Financial Services	19.12	17.84
Healthcare	12.82	11.27
Consumer Cyclical	11.74	9.87
Industrials	11.73	11.56
Communication Services	7.82	6.84
Consumer Defensive	3.84	7.26
Energy	2.83	5.31
Basic Materials	2.70	4.09
Real Estate	1.48	4.97
Utilities	1.19	3.51

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Macquarie International Core Eq R6	-	21.19	-	-
Macquarie Diversified Income R6	-	16.26	-	-
Macquarie Global Bond Fund Class R6	-	14.77	-	-
Macquarie Core Equity Fund Class R6	-	12.97	-	-
Macquarie Large Cap Growth Fund R6	-	10.66	-	-
Macquarie Growth and Income R6	-	6.52	-	-
Macquarie Value R6	-	5.24	-	-
Macquarie Small Cap Core R6	-	4.11	-	-
Macquarie Emerging Markets Debt Corp Ins	-	2.03	-	-
Macquarie Limited-Term Divers Inc R6	-	2.02	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.29B	-7.03	13.47	14.28
Ivy Science & Technology A	3.59B	-6.60	14.70	12.55
Ivy Large Cap Growth A	3.07B	-7.10	13.18	13.95
Ivy Core Equity A	2.68B	-4.05	12.98	11.44
Ivy Mid Cap Growth I	2.09B	-10.09	0.50	8.63

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Waddell & Reed As.	8.42	-0.02	-0.24%
C WorldWide Swede.	130.320	-0.650	-0.50%
Migdal Model +15%	198.790	-0.200	-0.10%
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