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Macquarie Valueinvest Lux Global I Cap (0P0000PY26)

Stockholm

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5,827.340 +50.700 +0.88%

08/05 - Delayed Data. Currency in NOK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.01M

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0P0000PY26 Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global I Cap (0P0000PY26) fund. Our ValueInvest LUX Global I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.180	0.350	0.170
Stocks	99.830	99.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.730	17.752
Price to Book	3.161	2.850
Price to Sales	1.319	2.017
Price to Cash Flow	11.551	11.625
Dividend Yield	2.612	2.102
5 Years Earnings Growth	8.640	10.934

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.320	8.440
Healthcare	16.230	14.345
Industrials	15.200	12.082
Consumer Cyclical	9.880	10.686
Technology	7.150	22.040
Financial Services	3.840	15.459
Basic Materials	3.370	4.364

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ahold Delhaize	NL0011794037	5.10	29.76	+1.02%
Unilever	GB00B10RZP78	4.72	49.66	+0.32%
Nestle	CH0038863350	4.34	94.68	+0.51%
Diageo	GB0002374006	4.15	2,840.0	+0.11%
Visa A	US92826C8394	3.83	280.13	+0.57%
SAP	DE0007164600	3.69	176.150	-0.92%
Clorox	US1890541097	3.47	142.51	+0.67%
Amadeus	ES0109067019	3.45	62.420	+0.55%
Air Liquide	FR0000120073	3.36	186.56	-0.21%
Smith & Nephew	GB0009223206	3.36	1,007.50	+0.60%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disn		462.41M	5.35	4.87	8.04
	ValueInvest LUX Global A Capn		462.41M	5.35	4.87	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	5,827.340	+50.700	+0.88%