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Macquarie Valueinvest Lux Global A Dist (0P0000PY1R)

Stockholm

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4,562.930 -24.930 -0.54%

25/04 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 456.7M

Type: Fund

Market: Sweden

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

General
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0P0000PY1R Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest LUX Global A Dist (0P0000PY1R) 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	0.300	0.440	0.140
Shares	99.700	99.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.208	17.700
Price to Book	3.237	2.843
Price to Sales	1.337	1.999
Price to Cash Flow	11.859	11.581
Dividend Yield	2.520	2.107
5 Years Earnings Growth	7.955	10.973

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.070	8.411
Healthcare	16.470	14.373
Industrials	14.900	12.079
Consumer Cyclical	14.060	10.756
Technology	4.930	22.024
Basic Materials	3.470	4.362
Financial Services	3.100	15.440

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.91	174.000	+2.23%
Ahold Delhaize	NL0011794037	4.88	28.00	+0.43%
Nestle	CH0038863350	4.45	92.70	+0.67%
Unilever	GB00B10RZP78	4.43	48.25	+1.39%
Diageo	GB0002374006	4.29	2,776.0	+0.62%
Clorox Co	-	3.48	-	-
Air Liquide	FR0000120073	3.46	185.18	+0.85%
Amadeus	ES0109067019	3.36	59.640	+0.74%
Smith & Nephew	GB0009223206	3.32	981.00	+1.72%
Securitas B	SE0000163594	3.14	110.55	+1.01%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Can		456.7M	5.60	5.87	9.07
	ValueInvest LUX Global A Capn		456.7M	5.35	4.87	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	4,562.930	-24.930	-0.54%