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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.227 +0.019 +0.87%

15/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04430

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00007IUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie High Conviction Fund (0P00007IUR) fund. Our Macquarie High Conviction 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	7.550	7.550	0.000
Shares	92.450	92.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.967	16.531
Price to Book	2.199	2.171
Price to Sales	1.801	1.947
Price to Cash Flow	8.357	8.870
Dividend Yield	2.936	4.074
5 Years Earnings Growth	6.646	6.629

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	29.263
Basic Materials	20.960	18.936
Consumer Cyclical	9.640	7.622
Healthcare	9.210	11.050
Industrials	8.700	7.672
Technology	7.190	4.246
Real Estate	3.550	6.055
Energy	3.510	4.860
Consumer Defensive	3.270	5.193
Communication Services	1.000	6.855

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.16	177.570	-1.22%
Westpac Banking	AU000000WBC1	4.75	33.300	-1.45%
ANZ Holdings	AU000000ANZ3	4.41	30.120	-0.56%
BHP Group Ltd	AU000000BHP4	4.39	39.110	-0.71%
Aristocrat Leisure	AU000000ALL7	3.34	66.600	-1.73%
CSL	AU000000CSL8	2.85	247.45	-1.28%
Northern Star Resources	AU000000NST8	2.74	16.420	-2.15%
Suncorp	AU000000SUN6	2.32	20.470	-0.49%
Qbe Insurance Group	AU000000QBE9	2.28	22.720	-1.00%
Xero	NZXROE0001S2	2.23	176.11	+0.89%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.53B	9.82	17.74	11.49
Arrowstreet Global Equity Fund	7.53B	6.56	21.19	13.65
Walter Scott Global Equity Fund Hed	4.14B	2.59	11.71	9.41
Walter Scott Global Equity Fund	4.14B	-0.27	14.92	11.26
Macquarie True Index International	4.04B	3.23	20.35	12.61

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