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Macquarie Valueinvest Lux Global I Cap (0P0000PY28)

Luxembourg

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419.500 +7.860 +1.91%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 223.36M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY28 Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global I Cap (0P0000PY28) 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	1.390	3.930	2.540
Stocks	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.225	18.283
Price to Book	3.362	3.061
Price to Sales	1.554	2.247
Price to Cash Flow	11.798	12.317
Dividend Yield	2.482	2.027
5 Years Earnings Growth	8.831	10.580

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.090	7.490
Industrials	22.180	11.552
Healthcare	17.140	13.053
Technology	13.250	23.815
Consumer Cyclical	11.300	10.673
Financial Services	5.570	16.698
Basic Materials	3.470	3.954

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.49	333.40	+2.71%
SAP	DE0007164600	4.74	224.800	-2.26%
Securitas B	SE0000163594	4.27	136.40	-1.12%
Nestle	CH0038863350	4.19	84.98	+0.81%
Amadeus	ES0109067019	3.96	65.480	-0.33%
Unilever	GB00B10RZP78	3.79	53.90	+1.70%
Otis Worldwide	US68902V1070	3.72	97.09	+2.94%
Novo Nordisk B	DK0062498333	3.42	420.3	+2.64%
Air Liquide	FR0000120073	3.42	168.34	+0.80%
Louis Vuitton	FR0000121014	3.41	524.40	+0.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disc		223.36M	-2.48	3.07	4.54

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