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Ifp Global Franchise Fund (hedged) (0P0000L2ZQ)

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1.797 -0.000    -0.02%
29/01 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 1.83B
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ06310 
Asset Class:  Equity
IFP Global Franchise Fund Hedged 1.797 -0.000 -0.02%

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

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Name  Net %  Long %  Short %
Cash 5.080 102.570 97.490
Stocks 94.920 94.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.187 15.975
Price to Book 2.484 2.753
Price to Sales 2.688 1.918
Price to Cash Flow 12.530 10.565
Dividend Yield 2.363 2.381
5 Years Earnings Growth 8.946 10.830

Sector Allocation

Name  Net % Category Average
Communication Services 28.130 8.651
Consumer Defensive 22.670 5.664
Healthcare 18.300 11.999
Financial Services 9.740 16.803
Industrials 7.260 9.013
Consumer Cyclical 6.140 12.249
Technology 4.030 24.578
Basic Materials 3.740 3.047

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Philip Morris US7181721090 5.52 130.32 +0.56%
  Reckitt Benckiser GB00B24CGK77 4.68 5,332.0 +1.68%
  RB Global CA74935Q1072 4.65 91.03 +0.73%
  ICE US45866F1049 4.53 159.44 +1.41%
  Bristol-Myers Squibb US1101221083 4.10 59.14 +0.15%
  Zillow C US98954M2008 4.04 83.92 +1.48%
  Fox Corp A US35137L1052 3.86 51.02 +1.17%
  Oracle US68389X1054 3.83 170.38 +5.16%
  J&J US4781601046 3.69 152.87 +1.14%
  Aon IE00BLP1HW54 3.69 372.15 +1.48%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund Hedg 6.94B 19.76 7.69 11.23
  Arrowstreet Global Equity Fund 6.94B 30.64 13.38 14.14
  Walter Scott Global Equity Fund 4.5B 18.85 7.08 12.31
  Walter Scott Global Equity Fund Hed 4.5B 9.67 2.02 9.77
  Macquarie True Index International 3.77B 31.11 12.22 13.27
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