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Ifp Global Franchise Fund (0P00007F9S)

Sydney

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3.048 -0.011 -0.35%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	2.790	2.790	0.000
Shares	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.144	17.205
Price to Book	2.850	2.844
Price to Sales	2.442	1.984
Price to Cash Flow	14.096	10.650
Dividend Yield	2.237	2.264
5 Years Earnings Growth	8.237	10.496

Sector Allocation

Name	Net %	Category Average
Communication Services	30.570	7.919
Healthcare	21.090	12.825
Consumer Defensive	19.520	9.858
Financial Services	8.310	16.457
Consumer Cyclical	6.620	11.551
Industrials	5.990	10.634
Basic Materials	4.740	5.556
Technology	3.160	19.850

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	4.67	1,405.50	+0.75%
Philip Morris	US7181721090	4.64	181.03	+0.20%
Corteva	US22052L1044	4.61	74.39	+0.12%
ICE	US45866F1049	4.61	181.75	+0.53%
Bristol-Myers Squibb	US1101221083	4.46	46.35	-0.64%
Reckitt Benckiser	GB00B24CGK77	4.23	4,943.0	-0.38%
Nintendo	JP3756600007	4.10	13,630.0	+1.56%
Novartis	CH0012005267	3.66	96.18	+0.17%
Live Nation Entertainment	US5380341090	3.56	149.99	+1.90%
J&J	US4781601046	3.55	152.41	+0.26%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.53B	3.78	18.43	12.98
Arrowstreet Global Equity Fund Hedg	7.53B	5.65	13.21	10.68
Walter Scott Global Equity Fund	4.14B	-0.62	13.18	10.91
Walter Scott Global Equity Fund Hed	4.14B	1.01	8.32	8.93
Macquarie True Index International	4.04B	0.74	17.50	12.04

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