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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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68,310.000 +172.000 +0.25%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 436.17M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1W Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Cap (0P0000PY1W) fund. Our ValueInvest LUX Global A 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	1.570	1.720	0.150
Stocks	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.386	17.920
Price to Book	3.311	3.008
Price to Sales	1.425	2.197
Price to Cash Flow	11.774	12.283
Dividend Yield	2.590	2.054
5 Years Earnings Growth	8.390	11.330

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.970	7.797
Industrials	18.460	11.592
Healthcare	15.120	13.547
Consumer Cyclical	12.060	10.463
Technology	11.350	23.503
Financial Services	5.000	16.132
Basic Materials	3.040	4.138

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.92	317.71	+0.90%
SAP	DE0007164600	4.67	236.750	-0.13%
Ahold Delhaize	NL0011794037	4.48	31.29	-0.48%
Diageo	GB0002374006	3.86	2,504.5	-0.83%
Securitas B	SE0000163594	3.81	137.50	+0.26%
Unilever	GB00B10RZP78	3.79	55.04	-0.61%
Amadeus	ES0109067019	3.63	68.200	+1.91%
Nestle	CH0038863350	3.59	73.98	-0.30%
Smith & Nephew	GB0009223206	3.33	972.80	-0.45%
Lamb Weston Holdings	US5132721045	3.29	62.09	-0.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		436.17M	6.65	4.24	6.88
	ValueInvest LUX Global I Caj		436.17M	7.59	5.24	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	68,310.000	+172.000	+0.25%