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Macquarie Valueinvest Lux Global I Cap (0P0000PY25)

Stockholm

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3,704.850 +4.350 +0.12%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.06M

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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	1.300	1.410	0.110
Stocks	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.253	17.939
Price to Book	3.289	2.970
Price to Sales	1.420	2.162
Price to Cash Flow	11.356	12.180
Dividend Yield	2.616	2.060
5 Years Earnings Growth	7.849	11.266

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.130	7.847
Industrials	18.220	11.700
Healthcare	15.100	13.839
Consumer Cyclical	12.630	10.529
Technology	11.120	23.255
Financial Services	4.550	15.824
Basic Materials	3.240	4.267

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.55	225.900	+0.53%
Visa A	US92826C8394	4.49	309.92	+0.01%
Ahold Delhaize	NL0011794037	4.24	32.83	+1.61%
Diageo	GB0002374006	3.95	2,398.5	+2.06%
Nestle	CH0038863350	3.87	76.00	+0.05%
Unilever	GB00B10RZP78	3.83	56.44	+3.45%
Amadeus	ES0109067019	3.71	67.080	+1.73%
Securitas B	SE0000163594	3.49	135.05	+2.23%
Lamb Weston Holdings	US5132721045	3.28	76.92	+0.22%
Henkel VZO	DE0006048432	3.23	78.90	+0.95%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disd		434.06M	4.77	2.91	7.02
	ValueInvest LUX Global A Capd		434.06M	4.77	2.91	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	3,704.850	+4.350	+0.12%
	Franklin Floating.	7.71	0.00	0%