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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.492 +0.020 +0.55%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00859

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.84M

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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	7.790	7.790
Stocks	92.190	92.190
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	18.027
Price to Book	1.781	2.062
Price to Sales	1.360	1.611
Price to Cash Flow	5.888	8.791
Dividend Yield	2.692	2.769
5 Years Earnings Growth	8.625	9.590

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.940	13.299
Financial Services	15.390	13.244
Consumer Cyclical	12.920	16.404
Industrials	12.170	15.056
Technology	8.440	12.839
Real Estate	7.650	8.521
Healthcare	7.440	7.255
Energy	5.790	3.673
Communication Services	4.990	6.404
Consumer Defensive	4.260	3.906

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	3.80	24.75	+3.30%
AUB Group Ltd	AU000000AUB9	3.74	28.75	+1.20%
Perseus Mining	AU000000PRU3	3.52	2.840	+0.35%
Zip	AU0000218307	3.46	2.27	+0.89%
Ramelius Resources	AU000000RMS4	3.30	2.660	+1.92%
Yancoal Australia	AU000000YAL0	2.89	5.740	-1.37%
Super Retail Group	AU000000SUL0	2.73	16.33	+0.55%
Bega Cheese	AU000000BGA8	2.61	5.89	+1.20%
Sigma Pharma	AU000000SIG5	2.58	3.120	+7.22%
News Corp B DRC	AU000000NWS2	2.51	54.56	+0.89%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.94B	2.95	10.47	11.57
Arrowstreet Global Equity Fund	6.94B	2.09	14.83	13.97
Walter Scott Global Equity Fund	4.5B	3.07	10.13	12.31
Walter Scott Global Equity Fund Hed	4.5B	3.98	6.26	10.25
Macquarie True Index International	3.77B	2.73	14.10	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	3.492	+0.020	+0.55%