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Macquarie True Index International Equities Fund (0P0000LZ5F)

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1.858 +0.004    +0.22%
19/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 3.66B
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ06336 
Asset Class:  Equity
Macquarie True Index International Equities Fund 1.858 +0.004 +0.22%

0P0000LZ5F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index International Equities Fund (0P0000LZ5F) fund. Our Macquarie True Index International Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.440 4.510 1.070
Shares 96.510 96.510 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.649 17.357
Price to Book 3.065 2.883
Price to Sales 2.204 1.951
Price to Cash Flow 13.065 10.981
Dividend Yield 1.926 2.242
5 Years Earnings Growth 11.186 11.382

Sector Allocation

Name  Net % Category Average
Technology 26.940 19.909
Financial Services 14.910 15.938
Healthcare 11.600 13.139
Industrials 10.370 10.952
Consumer Cyclical 10.120 11.430
Communication Services 8.190 7.646
Consumer Defensive 5.710 9.895
Energy 4.060 5.762
Basic Materials 3.130 5.753
Utilities 2.740 2.349
Real Estate 2.220 2.096

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,389

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Apple US0378331005 4.76 254.49 +1.88%
  NVIDIA US67066G1040 4.72 134.70 +3.08%
  Microsoft US5949181045 4.15 436.60 -0.10%
  Amazon.com US0231351067 2.53 224.92 +0.73%
  Meta Platforms US30303M1027 1.80 585.25 -1.73%
  Alphabet A US02079K3059 1.44 191.41 +1.54%
  Alphabet C US02079K1079 1.27 192.96 +1.72%
  Broadcom US11135F1012 1.09 220.79 +1.13%
  Tesla US88160R1014 1.04 421.06 -3.46%
  Eli Lilly US5324571083 0.97 767.76 +1.35%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund Hedg 6.7B 22.23 10.10 11.48
  Arrowstreet Global Equity Fund 6.7B 27.20 13.27 14.24
  Walter Scott Global Equity Fund Hed 4.53B 14.31 5.31 10.15
  Walter Scott Global Equity Fund 4.53B 18.32 8.06 12.56
  Macquarie True Index Australian Sha 3.46B 14.94 9.13 9.10
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