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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.660 -0.005 -0.28%

01/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06336

Asset Class: Equity

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0P0000LZ5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index International Equities Fund (0P0000LZ5F) fund. Our Macquarie True Index International Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	1.520	0.540
Stocks	98.960	98.960	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	16.344
Price to Book	2.909	2.582
Price to Sales	1.936	1.732
Price to Cash Flow	12.318	9.938
Dividend Yield	1.904	2.434
5 Years Earnings Growth	11.094	10.768

Sector Allocation

Name	Net %	Category Average
Technology	25.700	18.530
Financial Services	14.170	16.310
Healthcare	12.330	12.453
Consumer Cyclical	11.060	12.033
Industrials	10.890	11.567
Communication Services	7.700	7.086
Consumer Defensive	6.010	10.116
Energy	4.280	5.995
Basic Materials	3.240	5.889
Utilities	2.330	2.379
Real Estate	2.300	2.290

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,418

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.71	397.71	+0.70%
Apple	US0378331005	4.33	172.57	+1.93%
NVIDIA	US67066G1040	3.15	852.83	+2.70%
Amazon.com	US0231351067	2.65	184.81	+3.25%
Meta Platforms	US30303M1027	1.76	442.86	+0.84%
Alphabet A	US02079K3059	1.34	166.09	+1.36%
Alphabet C	US02079K1079	1.14	167.84	+1.37%
Eli Lilly	US5324571083	0.98	756.93	-2.55%
Broadcom	US11135F1012	0.94	1,233.22	-0.78%
Tesla	US88160R1014	0.93	181.07	+0.60%

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 True In.	1.660	-0.005	-0.28%