Macquarie Valueinvest LUX Global A Dist (0P00000X5M.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.74%
Stocks99.27%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000X5M.F
Basic Materials3.25%
Consumer Cyclical10.03%
Financial Services4.31%
Real Estate0.00%
Consumer Defensive43.64%
Healthcare15.87%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials15.47%
Technology7.43%
Equity Holdings
Average0P00000X5M.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.71N/A
Price/Cashflow0.09N/A
Median Market Cap42,856.89N/A
3 Year Earnings Growth5.07N/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 (40.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Koninklijke Ahold Delhaize NV | AD.AS | 5.00% |
| Unilever PLC | ULVR.L | 4.78% |
| Nestle SA | NESN.SW | 4.40% |
| Diageo PLC | DGE.L | 4.34% |
| Visa Inc Class A | V | 4.27% |
| Amadeus IT Group SA | AMS.MC | 3.77% |
| SAP SE | SAP.DE | 3.61% |
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 3.41% |
| Smith & Nephew PLC | SN.L | 3.33% |
| Air Liquide SA | AI.PA | 3.23% |
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