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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.299 +0.209 +6.76%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00859

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.09M

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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	4.470	4.470
Stocks	95.380	95.380
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.294	18.047
Price to Book	1.669	2.016
Price to Sales	1.380	1.615
Price to Cash Flow	5.691	9.085
Dividend Yield	2.684	2.724
5 Years Earnings Growth	5.964	6.764

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.230	13.718
Financial Services	14.070	13.699
Industrials	12.350	15.138
Consumer Cyclical	12.110	15.987
Technology	10.290	12.774
Real Estate	7.710	8.653
Healthcare	7.460	7.220
Energy	5.660	3.584
Communication Services	5.050	6.075
Consumer Defensive	3.070	3.769

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ramelius Resources	AU000000RMS4	4.22	2.660	+2.31%
Perseus Mining	AU000000PRU3	4.03	3.380	+1.81%
Life360	AU0000045098	3.98	18.67	-2.30%
AUB Group Ltd	AU000000AUB9	3.75	30.43	-1.71%
Pinnacle Investment	AU000000PNI7	3.29	15.99	-3.50%
Sigma Pharma	AU000000SIG5	2.96	2.980	-0.67%
Zip	AU0000218307	2.93	1.48	+1.03%
Yancoal Australia	AU000000YAL0	2.76	4.890	+0.41%
Karoon Gas Australia	AU000000KAR6	2.64	1.230	-4.28%
Super Retail Group	AU000000SUL0	2.62	12.95	-2.48%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Macquarie True Index International	3.59B	-2.55	14.60	11.95

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