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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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81,708.000 +140.000 +0.17%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.4M

General
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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	1.280	1.430	0.150
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.655	17.941
Price to Book	3.305	2.920
Price to Sales	1.484	2.143
Price to Cash Flow	11.650	12.065
Dividend Yield	2.507	2.069
5 Years Earnings Growth	8.501	11.277

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.010	8.071
Industrials	17.530	11.834
Healthcare	15.870	14.043
Consumer Cyclical	12.280	10.485
Technology	9.960	22.848
Financial Services	4.060	15.732
Basic Materials	3.290	4.328

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	4.20	2,365.5	+1.42%
Ahold Delhaize	NL0011794037	4.19	32.35	+0.62%
SAP	DE0007164600	4.19	221.050	+0.73%
Visa A	US92826C8394	4.01	308.19	-0.42%
Nestle	CH0038863350	3.89	78.74	+1.31%
Unilever	GB00B10RZP78	3.84	54.38	+0.11%
Smith & Nephew	GB0009223206	3.80	961.00	+1.01%
Securitas B	SE0000163594	3.57	138.00	+0.25%
Amadeus	ES0109067019	3.50	67.000	0.00%
Henkel VZO	DE0006048432	3.31	78.80	+0.92%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		434.4M	6.73	3.55	7.22
	ValueInvest LUX Global A Capj		434.4M	6.73	3.55	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	81,708.000	+140.000	+0.17%