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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 - Closed. 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	16.561
Price to Book	1.843	2.173
Price to Sales	1.754	1.939
Price to Cash Flow	3.643	8.955
Dividend Yield	4.557	4.064
5 Years Earnings Growth	6.809	6.507

Sector Allocation

Name	Net %	Category Average
Financial Services	23.020	29.491
Basic Materials	20.410	18.736
Healthcare	12.060	10.908
Communication Services	9.540	6.836
Industrials	8.940	7.628
Real Estate	7.140	6.049
Consumer Defensive	6.310	5.237
Consumer Cyclical	6.280	7.647
Energy	2.900	4.903
Technology	2.550	4.267
Utilities	0.850	1.622

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	270.90	-0.08%
BHP Group Ltd	AU000000BHP4	7.13	39.250	-2.41%
Commonwealth Bank Australia	AU000000CBA7	6.82	177.910	+0.52%
Woolworths	AU000000WOW2	3.96	31.510	+0.22%
National Australia Bank	AU000000NAB4	3.85	38.910	+1.14%
Transurban Group	AU000000TCL6	3.27	13.820	-0.07%
Goodman Group	AU000000GMG2	3.14	35.180	+0.60%
Westpac Banking	AU000000WBC1	3.04	33.820	+0.30%
Aristocrat Leisure	AU000000ALL7	2.97	70.040	+2.35%
ANZ Holdings	AU000000ANZ3	2.67	30.720	+0.07%

Top Equity Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.78B	9.81	17.73	11.49
Arrowstreet Global Equity Fund	7.78B	6.57	21.20	13.65
Macquarie True Index International	4.23B	3.23	20.35	12.61
Walter Scott Global Equity Fund	4.03B	-0.27	14.92	11.26
Walter Scott Global Equity Fund Hed	4.03B	2.59	11.71	9.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie A Pensi.	7.508	+0.050	+0.69%