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Macquarie A Pension - Australian Equities (0P000079Z3)

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Macquarie A Pension - Australian Equities historical data, for real-time data please try another search

7.508 +0.050 +0.69%

14/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04968

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.25M

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0P000079Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie A Pension - Australian Equities (0P000079Z3) fund. Our Macquarie A Pension - Australian Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.420	1.420
Shares	98.580	98.580
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.234	16.221
Price to Book	1.843	2.127
Price to Sales	1.754	1.899
Price to Cash Flow	3.643	8.743
Dividend Yield	4.557	4.124
5 Years Earnings Growth	6.809	6.633

Sector Allocation

Name	Net %	Category Average
Financial Services	23.020	29.294
Basic Materials	20.410	19.158
Healthcare	12.060	11.107
Communication Services	9.540	6.638
Industrials	8.940	7.629
Real Estate	7.140	5.895
Consumer Defensive	6.310	5.173
Consumer Cyclical	6.280	7.708
Energy	2.900	4.880
Technology	2.550	3.968
Utilities	0.850	1.592

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	8.21	244.73	-1.24%
BHP Group Ltd	AU000000BHP4	7.13	37.690	-0.24%
Commonwealth Bank Australia	AU000000CBA7	6.82	177.705	+0.73%
Woolworths	AU000000WOW2	3.96	32.260	+0.50%
National Australia Bank	AU000000NAB4	3.85	38.000	+0.69%
Transurban Group	AU000000TCL6	3.27	14.260	0.00%
Goodman Group	AU000000GMG2	3.14	33.010	+1.13%
Westpac Banking	AU000000WBC1	3.04	32.620	+1.37%
Aristocrat Leisure	AU000000ALL7	2.97	61.300	-1.18%
ANZ Holdings	AU000000ANZ3	2.67	29.300	+1.10%

Top Equity Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Walter Scott Global Equity Fund	4.04B	-4.90	10.82	10.80
Walter Scott Global Equity Fund Hed	4.04B	-3.87	6.01	8.54
Macquarie True Index International	3.72B	-4.39	15.14	11.83

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