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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.898 -0.010 -0.33%

20/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06336

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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

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Name	Net %	Long %	Short %
Cash	3.930	3.980	0.050
Stocks	96.010	96.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.494	17.444
Price to Book	3.203	2.897
Price to Sales	2.281	1.964
Price to Cash Flow	13.774	11.012
Dividend Yield	1.838	2.233
5 Years Earnings Growth	10.787	11.336

Sector Allocation

Name	Net %	Category Average
Technology	27.140	20.014
Financial Services	15.400	16.014
Healthcare	11.000	13.115
Consumer Cyclical	10.600	11.453
Industrials	10.350	10.864
Communication Services	8.070	7.643
Consumer Defensive	5.580	9.851
Energy	4.050	5.740
Basic Materials	2.970	5.702
Utilities	2.680	2.339
Real Estate	2.170	2.127

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,369

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.76	222.64	-3.19%
NVIDIA	US67066G1040	4.69	140.83	+2.27%
Microsoft	US5949181045	4.12	428.50	-0.12%
Amazon.com	US0231351067	2.68	230.71	+2.11%
Meta Platforms	US30303M1027	1.73	616.46	+0.60%
Tesla	US88160R1014	1.37	424.07	-0.57%
Alphabet A	US02079K3059	1.36	198.05	+1.05%
Alphabet C	US02079K1079	1.20	199.63	+1.05%
JPMorgan	US46625H1005	0.99	263.03	+1.49%
Broadcom	US11135F1012	0.99	240.31	+1.21%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.7B	30.64	13.38	14.14
Arrowstreet Global Equity Fund Hedg	6.7B	19.76	7.69	11.23
Walter Scott Global Equity Fund	4.53B	18.85	7.08	12.31
Walter Scott Global Equity Fund Hed	4.53B	9.67	2.02	9.77
Macquarie True Index Australian Sha	3.46B	11.40	7.06	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.898	-0.010	-0.33%