Funds

Macquarie Valueinvest LUX Global I Cap

LU0251043070:EUR

Macquarie Valueinvest LUX Global I Cap

  • Price (EUR)504.28
  • Today's Change7.52 / 1.51%
  • 1 Year change9.51%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock85.66%0.00%85.66%
UK stock13.05%0.00%13.05%
Cash1.30%0.11%1.41%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other-0.01%0.01%0.00%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Consumer Defensive34.68%5.67%
Industrials17.99%9.76%
Healthcare14.91%11.76%
Consumer Cyclical12.47%9.16%
Technology10.98%24.54%
Financial Services4.49%14.37%
Basic Materials3.20%3.03%
Other0.00%17.97%
Utilities0.00%2.00%
Real Estate0.00%1.74%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--38.66%0.00%38.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SAP SE+60.05%4.55%
Visa Inc Class A+22.15%4.49%
Koninklijke Ahold Delhaize NV+21.62%4.24%
Diageo PLC
DGE:LSE
-14.77%3.95%
Nestle SA-24.52%3.87%
Unilever PLC
ULVR:LSE
+23.32%3.83%
Amadeus IT Group SA+5.63%3.71%
Securitas AB Class B+48.42%3.49%
Lamb Weston Holdings Inc-22.22%3.28%
Henkel AG & Co KGaA Participating Preferred+19.74%3.23%
Per cent of portfolio in top 10 holdings: 38.66%
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