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Macquarie A Pension-macquarie Small Companies (0P00007BN5)

Sydney

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Macquarie A Pension-Macquarie Small Companies historical data, for real-time data please try another search

7.412 +0.070 +0.99%

14/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02418

Asset Class: Equity

Morningstar Rating:
Total Assets: 147M

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0P00007BN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie A Pension-Macquarie Small Companies (0P00007BN5) fund. Our Macquarie A Pension-Macquarie Small Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.890	4.890
Shares	95.060	95.060
Bonds	0.020	0.020
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.826	18.329
Price to Book	1.967	2.205
Price to Sales	1.588	1.557
Price to Cash Flow	11.604	9.879
Dividend Yield	3.297	2.512
5 Years Earnings Growth	9.003	8.484

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.780	18.166
Technology	14.760	13.079
Consumer Cyclical	14.140	14.015
Real Estate	8.670	7.041
Consumer Defensive	8.530	4.898
Industrials	8.290	14.062
Financial Services	7.930	11.647
Communication Services	7.560	7.384
Healthcare	6.930	9.657
Energy	2.400	3.302

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mineral Resources	AU000000MIN4	3.39	37.40	+1.44%
Steadfast Group	AU000000SDF8	2.87	6.08	-0.98%
Seven Group Holdings Ltd	AU000000SVW5	2.84	-	-
Appen Ltd	AU000000APX3	2.49	0.87	+2.35%
Brickworks	AU000000BKW4	2.46	35.72	+0.93%
Spark New Zealand	NZTELE0001S4	2.28	2.32	+0.87%
Charter Hall Long	AU000000CLW0	2.28	4.57	-0.22%
EML Payments	AU000000EML7	2.22	1.13	+3.69%
Lynas Rare Earths	AU000000LYC6	2.21	13.870	-5.84%
Saracen Mineral Holdings Ltd	AU000000SAR9	1.95	-	-

Top Equity Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.91B	11.38	16.63	11.40
Arrowstreet Global Equity Fund	7.91B	9.15	21.11	13.23
Macquarie True Index International	4.41B	6.48	19.08	12.24
Macquarie True Index Australian Sha	3.57B	8.95	12.08	8.68
Walter Scott Global Equity Fund	3.48B	0.49	12.63	10.67

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