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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.372 +0.007 +0.28%

23/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04430

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.325	17.031
Price to Book	2.301	2.209
Price to Sales	1.824	2.003
Price to Cash Flow	9.157	9.223
Dividend Yield	2.816	3.960
5 Years Earnings Growth	5.002	6.584

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	29.575
Basic Materials	20.050	19.017
Consumer Cyclical	9.960	7.972
Industrials	8.960	7.557
Healthcare	8.470	10.617
Technology	7.350	4.606
Consumer Defensive	4.160	5.037
Real Estate	3.510	5.951
Energy	3.460	4.909
Communication Services	2.540	6.535

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.88	170.510	-0.67%
ANZ Holdings	AU000000ANZ3	4.71	36.630	-0.97%
BHP Group Ltd	AU000000BHP4	4.47	43.070	+0.14%
Westpac Banking	AU000000WBC1	3.78	38.890	+0.03%
Aristocrat Leisure	AU000000ALL7	3.65	64.760	+0.02%
Coles Group	AU0000030678	2.95	22.80	-1.17%
Qbe Insurance Group	AU000000QBE9	2.73	20.220	+0.05%
Xero	NZXROE0001S2	2.51	150.88	+0.28%
National Australia Bank	AU000000NAB4	2.29	43.140	-0.55%
CSL	AU000000CSL8	2.24	213.89	-1.68%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	8.13B	18.39	23.46	13.36
Arrowstreet Global Equity Fund	8.13B	13.46	24.16	14.40
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	3.4B	0.65	15.59	11.15

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