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Ifp Global Franchise Fund (hedged) (0P0000L2ZQ)

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1.751 +0.020    +1.24%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MAQ06310 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
IFP Global Franchise Fund Hedged 1.751 +0.020 +1.24%

0P0000L2ZQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IFP Global Franchise Fund Hedged (0P0000L2ZQ) fund. Our IFP Global Franchise Fund Hedged 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 1.750 109.830 108.080
Shares 98.250 98.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.006 15.783
Price to Book 2.303 2.706
Price to Sales 2.765 1.860
Price to Cash Flow 12.749 10.254
Dividend Yield 2.478 2.467
5 Years Earnings Growth 9.707 11.017

Sector Allocation

Name  Net % Category Average
Communication Services 28.560 7.924
Consumer Defensive 20.120 6.207
Healthcare 18.630 12.965
Financial Services 12.130 17.233
Consumer Cyclical 7.100 11.420
Industrials 5.780 8.781
Basic Materials 3.870 3.204
Technology 3.830 23.472

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Philip Morris US7181721090 6.37 131.21 +0.63%
  RB Global CA74935Q1072 5.68 95.34 +1.71%
  ICE US45866F1049 5.30 158.35 +1.66%
  Aon IE00BLP1HW54 4.71 382.62 +0.67%
  Fox Corp A US35137L1052 4.46 46.64 +2.06%
  Bristol-Myers Squibb US1101221083 4.24 58.23 +0.60%
  News Corp A US65249B1098 4.23 29.54 +1.34%
  J&J US4781601046 4.04 155.50 +1.56%
  Novartis CH0012005267 3.86 92.71 +1.26%
  Corteva US22052L1044 3.80 60.76 +3.40%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 6.34B 21.73 13.00 14.34
  Arrowstreet Global Equity Fund Hedg 6.34B 17.20 7.98 11.39
  Walter Scott Global Equity Fund 4.46B 13.29 7.39 12.59
  Walter Scott Global Equity Fund Hed 4.46B 9.53 2.96 9.98
  Macquarie True Index International 3.36B 21.48 11.35 13.29
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