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Macquarie Australian Equities Fund (0P00007ET5)

Sydney

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2.638 +0.003 +0.10%

09/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02780

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.36M

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0P00007ET5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Australian Equities Fund (0P00007ET5) fund. Our Macquarie Australian Equities 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	4.660	4.660	0.000
Shares	95.340	95.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	17.101
Price to Book	2.178	2.218
Price to Sales	1.859	1.996
Price to Cash Flow	8.007	9.256
Dividend Yield	3.266	3.944
5 Years Earnings Growth	4.988	6.509

Sector Allocation

Name	Net %	Category Average
Financial Services	32.980	29.591
Basic Materials	18.740	18.876
Consumer Cyclical	11.180	7.980
Healthcare	9.110	10.696
Industrials	8.360	7.518
Technology	6.820	4.587
Energy	5.030	4.943
Real Estate	4.740	5.962
Consumer Defensive	2.080	5.038
Communication Services	0.970	6.604

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.27	168.340	+0.62%
BHP Group Ltd	AU000000BHP4	5.58	42.220	-2.06%
ANZ Holdings	AU000000ANZ3	5.22	34.860	+0.17%
Westpac Banking	AU000000WBC1	4.39	39.210	+0.28%
Aristocrat Leisure	AU000000ALL7	4.38	68.120	+0.10%
CSL	AU000000CSL8	3.88	209.20	+1.06%
Qbe Insurance Group	AU000000QBE9	3.40	21.580	+1.03%
Xero	NZXROE0001S2	3.06	156.15	+1.23%
Rio Tinto Ltd	AU000000RIO1	2.94	125.150	-1.67%
Northern Star Resources	AU000000NST8	2.64	24.050	-2.12%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	8.13B	13.46	24.16	14.40
Arrowstreet Global Equity Fund Hedg	8.13B	18.39	23.46	13.36
Macquarie True Index International	4.61B	9.62	22.61	13.24
Macquarie True Index Australian Sha	3.74B	11.67	15.04	10.14
Walter Scott Global Equity Fund Hed	3.4B	4.82	14.59	10.40

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