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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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396.980 +1.430 +0.36%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 452.3M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135990504

Asset Class: Equity

General
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Technical
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0P00000X5M Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Dist (0P00000X5M) fund. Our ValueInvest LUX Global A Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.740	0.870	0.130
Shares	99.270	99.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.726	17.705
Price to Book	3.211	2.841
Price to Sales	1.333	2.029
Price to Cash Flow	11.966	11.669
Dividend Yield	2.586	2.126
5 Years Earnings Growth	8.557	10.957

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.640	8.432
Healthcare	15.870	14.334
Industrials	15.470	12.107
Consumer Cyclical	10.030	10.551
Technology	7.430	21.967
Financial Services	4.310	15.539
Basic Materials	3.250	4.395

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 %
Ahold Delhaize	NL0011794037	5.00	28.08	+0.07%
Unilever	GB00B10RZP78	4.78	52.48	+0.08%
Nestle	CH0038863350	4.40	94.36	+0.49%
Diageo	GB0002374006	4.34	2,571.0	-0.06%
Visa A	US92826C8394	4.27	273.64	-0.96%
Amadeus	ES0109067019	3.77	64.320	+0.34%
SAP	DE0007164600	3.61	187.300	+3.07%
Henkel VZO	DE0006048432	3.41	83.13	+0.74%
Smith & Nephew	GB0009223206	3.33	995.40	+1.65%
Air Liquide	FR0000120073	3.23	166.24	-0.17%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cae		452.3M	5.25	4.73	8.67
	ValueInvest LUX Global A Cape		452.3M	4.83	3.74	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	396.980	+1.430	+0.36%
MAUA ABSOLUTO FUN.	349.275	-0.000	0.00%
EXEL	20.58	0.00	0.00%
4Y01	17.80	+1.10	+6.59%