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Ifp Global Franchise Fund (0P00007F9S)

Sydney

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3.006 +0.020 +0.61%

06/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00007F9S Holdings

Comprehensive information about top holdings and Key Holding Information for the IFP Global Franchise Fund (0P00007F9S) fund. Our IFP Global Franchise 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	1.890	1.890	0.000
Stocks	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.153	17.167
Price to Book	2.340	2.896
Price to Sales	2.788	1.967
Price to Cash Flow	12.776	10.945
Dividend Yield	2.423	2.232
5 Years Earnings Growth	9.822	11.299

Sector Allocation

Name	Net %	Category Average
Communication Services	27.100	7.742
Consumer Defensive	19.500	9.884
Healthcare	17.100	13.014
Financial Services	9.480	16.034
Consumer Cyclical	9.290	11.604
Industrials	8.250	10.830
Basic Materials	5.160	5.730
Technology	4.120	19.953

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	5.74	145.32	+10.95%
RB Global	CA74935Q1072	5.56	91.59	+2.78%
Corteva	US22052L1044	5.06	62.36	-2.29%
ICE	US45866F1049	4.92	167.68	+4.34%
Aon	IE00BLP1HW54	4.38	384.72	+0.61%
Bristol-Myers Squibb	US1101221083	4.24	57.42	-3.84%
News Corp A	US65249B1098	4.22	28.50	-0.97%
GSK plc	GB00BN7SWP63	4.07	1,453.28	-1.77%
Oracle	US68389X1054	4.05	172.35	+0.40%
Fox Corp A	US35137L1052	3.97	53.24	-2.37%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFP Global Franch.	3.006	+0.020	+0.61%