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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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84,077.000 +469.000 +0.56%

13/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.6M

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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	1.350	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	18.074
Price to Book	3.790	3.054
Price to Sales	1.507	2.226
Price to Cash Flow	12.647	12.393
Dividend Yield	2.484	2.025
5 Years Earnings Growth	8.672	10.668

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.920	7.635
Industrials	19.480	11.408
Healthcare	15.870	12.977
Technology	13.440	24.112
Consumer Cyclical	11.780	10.734
Financial Services	5.350	16.377
Basic Materials	3.170	3.924

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	276.950	-1.20%
Visa A	US92826C8394	5.28	353.81	-0.51%
Ahold Delhaize	NL0011794037	4.55	34.18	-1.10%
Louis Vuitton	FR0000121014	3.98	713.00	+0.82%
Diageo	GB0002374006	3.83	2,145.5	-1.81%
Securitas B	SE0000163594	3.81	157.75	+0.06%
Amadeus	ES0109067019	3.78	72.240	+0.78%
Unilever	GB00B10RZP78	3.61	52.86	-1.82%
Nestle	CH0038863350	3.49	82.48	-1.43%
Otis Worldwide	US68902V1070	3.39	96.74	-1.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		263.6M	3.49	4.02	6.10
	ValueInvest LUX Global A Capj		263.6M	3.50	4.02	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	84,077.000	+469.000	+0.56%