Macquarie Valueinvest LUX Global I Cap (0P000099QU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.31%
Stocks99.70%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000099QU.F
Basic materials3.47%
Consumer cyclical14.06%
Financial services3.10%
Property0.00%
Consumer defensive43.07%
Healthcare16.47%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials14.90%
Technology4.93%
Equity holdings
Average0P000099QU.FCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.7N/A
Price/Cash flow0.08N/A
Median market cap43,631.34N/A
3-year earnings growth2.65N/A
Bond holdings
Average0P000099QU.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000099QU.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 4.91% |
| Koninklijke Ahold Delhaize NV | AD.AS | 4.88% |
| Nestle SA | NESN.SW | 4.45% |
| Unilever PLC | ULVR.L | 4.43% |
| Diageo PLC | DGE.L | 4.29% |
| Clorox Co | CLX | 3.48% |
| Air Liquide SA | AI.PA | 3.46% |
| Amadeus IT Group SA | AMS.MC | 3.36% |
| Smith & Nephew PLC | SN.L | 3.32% |
| Securitas AB Class B | SECU-B.ST | 3.14% |
© 2024 Yahoo. All rights reserved.