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Macquarie Valueinvest Lux Global A Cap (0P00000T4G)

Luxembourg

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383.240 +2.910 +0.77%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.19M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135991064

Asset Class: Equity

General
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0P00000T4G Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Cap (0P00000T4G) 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	1.420	1.590	0.170
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.351	18.283
Price to Book	3.723	3.061
Price to Sales	1.582	2.247
Price to Cash Flow	13.035	12.317
Dividend Yield	2.385	2.027
5 Years Earnings Growth	8.917	10.580

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.350	7.490
Industrials	20.170	11.552
Healthcare	16.380	13.053
Technology	12.870	23.815
Consumer Cyclical	12.400	10.673
Financial Services	5.570	16.698
Basic Materials	3.260	3.954

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.49	331.39	-1.32%
SAP	DE0007164600	4.78	232.350	-0.13%
Securitas B	SE0000163594	4.24	144.60	-0.52%
Nestle	CH0038863350	3.87	86.80	+0.49%
Louis Vuitton	FR0000121014	3.86	485.20	-0.71%
Amadeus	ES0109067019	3.80	68.580	-0.44%
Novo Nordisk B	DK0062498333	3.73	421.3	-1.03%
Ahold Delhaize	NL0011794037	3.50	34.36	+0.17%
Unilever	GB00B10RZP78	3.48	55.38	+0.87%
Otis Worldwide	US68902V1070	3.48	96.78	-2.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Dise		227.19M	-2.48	3.07	4.54
	ValueInvest LUX Global I Cae		227.19M	-2.25	4.06	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	383.240	+2.910	+0.77%
Mercer Euro Nomin.	97.360	-0.490	-0.50%
L&G Japan Equity .	12.55	-0.08	-0.63%