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Macquarie Allocated Annuity-australian Equities (0P00007A7E)

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Macquarie Allocated Annuity-Australian Equities historical data, for real-time data please try another search

9.654 -0.030 -0.30%

28/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04869

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.45M

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0P00007A7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Allocated Annuity-Australian Equities (0P00007A7E) fund. Our Macquarie Allocated Annuity-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 %	Short %
Cash	2.930	2.930	0.000
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	16.904
Price to Book	1.664	2.210
Price to Sales	1.605	1.971
Price to Cash Flow	5.495	9.153
Dividend Yield	5.023	4.004
5 Years Earnings Growth	7.566	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	29.373
Basic Materials	24.870	18.679
Consumer Cyclical	8.320	7.855
Real Estate	6.430	5.940
Industrials	5.720	7.511
Energy	5.570	5.011
Healthcare	5.540	11.019
Technology	4.620	4.598
Communication Services	3.940	6.695
Consumer Defensive	1.540	5.098
Utilities	1.080	1.637

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.70	43.190	+0.42%
Commonwealth Bank Australia	AU000000CBA7	5.86	170.300	-1.76%
CSL	AU000000CSL8	5.07	212.89	+0.09%
ANZ Holdings	AU000000ANZ3	4.50	33.670	-0.06%
Westpac Banking	AU000000WBC1	4.37	38.610	-1.03%
Telstra Group	AU000000TLS2	3.01	4.890	-0.20%
Qbe Insurance Group	AU000000QBE9	2.95	21.650	+1.55%
Rio Tinto Ltd	AU000000RIO1	2.93	115.470	+0.05%
Aristocrat Leisure	AU000000ALL7	2.89	72.710	-0.23%
National Australia Bank	AU000000NAB4	2.33	42.790	-0.35%

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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