Macquarie Valueinvest LUX Global A Dist (0P00000X5M.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.18%
Stocks99.83%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000X5M.F
Basic Materials3.37%
Consumer Cyclical9.88%
Financial Services3.84%
Real Estate0.00%
Consumer Defensive44.32%
Healthcare16.23%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials15.20%
Technology7.15%
Equity Holdings
Average0P00000X5M.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.71N/A
Price/Cashflow0.08N/A
Median Market Cap42,756.49N/A
3 Year Earnings Growth2.89N/A
Bond Holdings
Average0P00000X5M.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000X5M.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Koninklijke Ahold Delhaize NV | AD.AS | 5.10% |
| Unilever PLC | ULVR.L | 4.72% |
| Nestle SA | NESN.SW | 4.34% |
| Diageo PLC | DGE.L | 4.15% |
| Visa Inc Class A | V | 3.83% |
| SAP SE | SAP.DE | 3.69% |
| Clorox Co | CLX | 3.47% |
| Amadeus IT Group SA | AMS.MC | 3.45% |
| Air Liquide SA | AI.PA | 3.36% |
| Smith & Nephew PLC | SN.L | 3.36% |
© 2024 Yahoo. All rights reserved.