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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.767 -0.020 -0.62%

24/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 465.74M

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

Name	Net %	Long %
Cash	2.090	2.090
Stocks	97.890	97.890
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.985	16.044
Price to Book	1.698	1.861
Price to Sales	1.405	1.559
Price to Cash Flow	6.935	8.888
Dividend Yield	3.265	3.395
5 Years Earnings Growth	16.468	12.835

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.420	16.637
Basic Materials	17.410	17.629
Industrials	15.950	17.349
Financial Services	13.210	11.355
Real Estate	9.410	6.014
Technology	8.410	10.250
Healthcare	6.500	7.250
Energy	4.570	4.260
Communication Services	3.370	8.092
Consumer Defensive	1.760	4.627

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AUB Group Ltd	AU000000AUB9	3.27	28.11	-2.36%
Pro Medicus Ltd	AU000000PME8	3.17	109.38	+1.35%
Webjet	AU000000WEB7	3.05	8.10	-0.61%
Megaport Ltd	AU000000MP15	2.91	14.29	0.00%
Smartgroup Corporation Ltd	AU000000SIQ4	2.81	9.74	-2.50%
Charter Hall Retail Reit	AU000000CQR9	2.71	3.30	-1.49%
Super Retail Group	AU000000SUL0	2.68	14.37	-3.43%
Mcmillan Shakespeare	AU000000MMS5	2.58	18.85	-1.67%
Champion Iron Ltd	AU000000CIA2	2.54	7.120	+5.33%
News Corp B DRC	AU000000NWS2	2.42	38.40	-2.34%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	9.16B	16.34	15.32	15.05
Arrowstreet Global Equity Fund Hedg	5.53B	12.19	9.83	11.95
Walter Scott Global Equity Fund	4.9B	12.31	12.56	13.46
Walter Scott Global Equity Fund Hed	4.9B	8.72	7.56	10.71
Hedged Index Global Infrastructure	2.56B	1.92	2.90	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	3.767	-0.020	-0.62%