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Macquarie So Tap-ifp Global Franchise (0P00007HXC)

Sydney

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Macquarie SO TAP-IFP Global Franchise historical data, for real-time data please try another search

3.658 +0.020 +0.56%

14/09 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04307

Asset Class: Equity

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0P00007HXC Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie SO TAP-IFP Global Franchise (0P00007HXC) fund. Our Macquarie SO TAP-IFP Global Franchise portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	104.450	104.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.822	16.405
Price to Book	2.756	2.596
Price to Sales	2.574	1.747
Price to Cash Flow	11.449	10.014
Dividend Yield	3.172	2.407
5 Years Earnings Growth	8.337	10.789

Sector Allocation

Equities

Name	Net %	Category Average
Communication Services	23.380	7.138
Consumer Defensive	22.880	10.208
Healthcare	17.900	12.557
Technology	17.470	18.665
Consumer Cyclical	8.760	12.079
Financial Services	5.210	16.312
Basic Materials	3.290	5.779
Energy	0.550	6.027
Industrials	0.550	11.574

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	6.74	7,405.0	-4.56%
Novartis	CH0012005267	5.90	89.78	+1.91%
British American Tobacco	GB0002875804	5.37	2,387.0	+1.36%
Johnson & Johnson	-	5.01	-	-
Fox Corp Class A	-	4.88	-	-
Apple Inc	-	4.55	-	-
Bristol-Myers Squibb Company	-	4.52	-	-
Microsoft Corp	-	4.49	-	-
Nestle	CH0038863350	4.00	92.16	+0.88%
Philip Morris International Inc	-	3.83	-	-

Top Equity Funds by Macquarie Bank Group

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 SO TAP-.	3.658	+0.020	+0.56%