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Macquarie Australian Equities Fund (0P00007ET5)

Sydney

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2.736 +0.020 +0.71%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 238.44M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02780

Asset Class: Equity

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0P00007ET5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Australian Equities Fund (0P00007ET5) fund. Our Macquarie Australian 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	4.220	4.220	0.000
Stocks	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.083	16.618
Price to Book	2.365	2.169
Price to Sales	2.063	1.936
Price to Cash Flow	8.881	8.541
Dividend Yield	2.983	4.116
5 Years Earnings Growth	7.711	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	31.710	29.117
Basic Materials	20.990	19.415
Consumer Cyclical	11.330	7.526
Healthcare	8.230	11.153
Technology	8.020	4.113
Industrials	7.340	7.582
Energy	5.090	4.966
Real Estate	4.950	5.859
Consumer Defensive	1.820	5.180
Communication Services	0.520	6.616

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.20	160.560	-0.03%
BHP Group Ltd	AU000000BHP4	6.32	39.950	+1.19%
ANZ Holdings	AU000000ANZ3	5.34	30.620	-0.16%
CSL	AU000000CSL8	4.42	280.43	+0.25%
Aristocrat Leisure	AU000000ALL7	4.12	75.570	+2.14%
Westpac Banking	AU000000WBC1	3.96	33.730	-0.15%
Xero	NZXROE0001S2	3.12	183.27	+2.50%
Qbe Insurance Group	AU000000QBE9	3.09	20.940	+0.92%
Rio Tinto Ltd	AU000000RIO1	3.05	117.400	+0.30%
Wesfarmers	AU000000WES1	2.67	76.600	-0.39%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	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 Hed	4.5B	9.67	2.02	9.77
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Macquarie True Index International	3.77B	31.11	12.22	13.27

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	Name	Price	Chg.	Chg. %
	Macquarie Austral.	2.736	+0.020	+0.71%