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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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81,267.000 -589.000 -0.72%

02/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 438.06M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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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	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	17.985
Price to Book	3.311	3.019
Price to Sales	1.425	2.209
Price to Cash Flow	11.774	12.321
Dividend Yield	2.590	2.048
5 Years Earnings Growth	8.390	11.286

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.970	7.798
Industrials	18.460	11.571
Healthcare	15.120	13.486
Consumer Cyclical	12.060	10.466
Technology	11.350	23.548
Financial Services	5.000	16.165
Basic Materials	3.040	4.125

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	313.85	-0.18%
SAP	DE0007164600	4.67	234.850	-1.55%
Ahold Delhaize	NL0011794037	4.48	32.00	+0.85%
Diageo	GB0002374006	3.86	2,448.5	-3.89%
Securitas B	SE0000163594	3.81	135.90	-0.33%
Unilever	GB00B10RZP78	3.79	54.98	-0.69%
Amadeus	ES0109067019	3.63	67.320	-1.92%
Nestle	CH0038863350	3.59	74.70	-0.24%
Smith & Nephew	GB0009223206	3.33	980.80	-1.25%
Lamb Weston Holdings	US5132721045	3.29	66.03	-0.02%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		438.06M	6.65	4.24	6.88
	ValueInvest LUX Global A Capj		438.06M	6.65	4.24	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	81,267.000	-589.000	-0.72%