Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Ifp Global Franchise Fund (hedged) (0P0000L2ZQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.709 -0.004    -0.25%
13/11 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.74B
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ06310 
Asset Class:  Equity
IFP Global Franchise Fund Hedged 1.709 -0.004 -0.25%

0P0000L2ZQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IFP Global Franchise Fund Hedged (0P0000L2ZQ) fund. Our IFP Global Franchise Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.200 113.480 111.280
Shares 97.810 97.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.153 15.810
Price to Book 2.340 2.727
Price to Sales 2.788 1.868
Price to Cash Flow 12.776 10.299
Dividend Yield 2.423 2.461
5 Years Earnings Growth 9.822 11.023

Sector Allocation

Name  Net % Category Average
Communication Services 27.100 7.876
Consumer Defensive 19.500 6.229
Healthcare 17.100 12.961
Financial Services 9.480 17.164
Consumer Cyclical 9.290 11.458
Industrials 8.250 8.788
Basic Materials 5.160 3.242
Technology 4.120 23.489

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Philip Morris US7181721090 5.72 128.20 +2.36%
  RB Global CA74935Q1072 5.54 92.36 +1.32%
  Corteva US22052L1044 5.05 57.41 -0.43%
  ICE US45866F1049 4.91 156.47 +0.40%
  Aon IE00BLP1HW54 4.36 376.33 -2.74%
  Bristol-Myers Squibb US1101221083 4.23 58.50 +0.15%
  News Corp A US65249B1098 4.20 29.11 +0.90%
  GSK plc GB00BN7SWP63 4.05 1,353.50 -0.62%
  Oracle US68389X1054 4.03 187.05 -1.36%
  Fox Corp A US35137L1052 3.96 47.48 +1.61%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 6.34B 21.73 13.00 14.34
  Arrowstreet Global Equity Fund Hedg 6.34B 17.20 7.98 11.39
  Walter Scott Global Equity Fund Hed 4.46B 9.53 2.96 9.98
  Walter Scott Global Equity Fund 4.46B 13.29 7.39 12.59
  Macquarie True Index Australian Sha 3.35B 10.86 7.63 8.35
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000L2ZQ Comments

Write your thoughts about Ifp Global Franchise Fund (hedged)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email