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Macquarie Valueinvest Lux Global I Cap (0P0000PY25)

Stockholm

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3,861.410 +10.420 +0.27%

05/02 - Closed. Currency in DKK

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.64M

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0P0000PY25 Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global I Cap (0P0000PY25) 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	1.340	1.510	0.170
Stocks	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.896	18.057
Price to Book	3.604	3.049
Price to Sales	1.452	2.221
Price to Cash Flow	12.064	12.376
Dividend Yield	2.565	2.029
5 Years Earnings Growth	8.751	10.839

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.630	7.683
Industrials	18.280	11.480
Healthcare	15.180	13.087
Technology	12.770	23.984
Consumer Cyclical	11.940	10.638
Financial Services	5.150	16.345
Basic Materials	3.060	4.000

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.08	347.48	-0.56%
SAP	DE0007164600	4.95	273.650	+1.05%
Ahold Delhaize	NL0011794037	4.35	35.02	+0.14%
Diageo	GB0002374006	4.22	2,252.5	+0.78%
Securitas B	SE0000163594	3.84	155.45	+8.71%
Amadeus	ES0109067019	3.76	71.000	-1.39%
Louis Vuitton	FR0000121014	3.73	696.90	+1.59%
Unilever	GB00B10RZP78	3.72	55.98	+0.57%
Nestle	CH0038863350	3.52	77.50	+0.31%
Henkel VZO	DE0006048432	3.40	83.50	-0.69%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disd		438.06M	5.86	2.14	6.57
	ValueInvest LUX Global A Capd		438.06M	5.86	2.14	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	3,861.410	+10.420	+0.27%
	Aviva CU Diamante	8.490	-0.010	-0.12%