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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.377 -0.020 -0.69%

20/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 557.34M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00859

Asset Class: Equity

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0P000078GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Master Small Companies Fund (0P000078GQ) fund. Our Macquarie Master Small Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.000	9.000
Stocks	90.990	90.990
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	17.849
Price to Book	1.850	2.024
Price to Sales	1.475	1.613
Price to Cash Flow	6.736	8.084
Dividend Yield	2.750	3.062
5 Years Earnings Growth	12.679	14.304

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.020	12.969
Consumer Cyclical	18.700	16.664
Financial Services	13.630	13.679
Industrials	12.090	14.957
Real Estate	9.090	8.435
Technology	7.950	11.913
Healthcare	5.490	7.282
Communication Services	4.630	7.392
Consumer Defensive	2.800	3.589
Energy	2.610	3.740

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AUB Group Ltd	AU000000AUB9	3.56	31.26	-0.38%
Perseus Mining	AU000000PRU3	3.43	2.695	+0.94%
Ramelius Resources	AU000000RMS4	3.36	2.105	+1.20%
Webjet	AU000000WEB7	3.19	4.36	+1.04%
Super Retail Group	AU000000SUL0	3.11	14.63	+2.02%
Resolute Mining	AU000000RSG6	3.05	0.413	+1.85%
Life360	AU0000045098	3.04	21.19	-2.42%
Ventia Services	AU0000184459	2.50	4.60	+0.44%
Charter Hall Retail Reit	AU000000CQR9	2.42	3.40	+1.34%
NRW Holdings	AU000000NWH5	2.29	3.95	+0.64%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.34B	17.20	7.98	11.39
Arrowstreet Global Equity Fund	6.34B	21.73	13.00	14.34
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 International	3.36B	21.48	11.35	13.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	3.377	-0.020	-0.69%