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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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68,104.000 -702.000 -1.02%

20/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 261.7M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

General
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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	1.350	1.600	0.250
Stocks	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.756	18.180
Price to Book	3.790	3.079
Price to Sales	1.507	2.239
Price to Cash Flow	12.647	12.440
Dividend Yield	2.484	2.017
5 Years Earnings Growth	8.672	10.624

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.920	7.583
Industrials	19.480	11.422
Healthcare	15.870	12.990
Technology	13.440	24.134
Consumer Cyclical	11.780	10.779
Financial Services	5.350	16.321
Basic Materials	3.170	3.918

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.43	273.600	-0.49%
Visa A	US92826C8394	5.28	348.53	-0.56%
Ahold Delhaize	NL0011794037	4.55	33.63	+0.36%
Louis Vuitton	FR0000121014	3.98	702.40	+0.99%
Diageo	GB0002374006	3.83	2,190.0	+3.13%
Securitas B	SE0000163594	3.81	154.20	-1.88%
Amadeus	ES0109067019	3.78	69.460	-0.88%
Unilever	GB00B10RZP78	3.61	53.30	+0.53%
Nestle	CH0038863350	3.49	85.10	+3.35%
Otis Worldwide	US68902V1070	3.39	98.37	-0.67%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		261.7M	3.49	4.02	6.10
	ValueInvest LUX Global I Caj		261.7M	3.59	5.03	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	68,104.000	-702.000	-1.02%