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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.276 +0.014 +0.44%

12/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00859

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.48M

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0P000078GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Master Small Companies Fund (0P000078GQ) fund. Our Macquarie Master Small Companies 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	4.080	4.080	0.000
Shares	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	17.211
Price to Book	1.814	1.964
Price to Sales	1.452	1.574
Price to Cash Flow	6.128	8.822
Dividend Yield	2.524	2.772
5 Years Earnings Growth	3.092	6.896

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.710	14.854
Financial Services	15.000	14.058
Industrials	13.530	14.799
Consumer Cyclical	12.030	15.367
Real Estate	7.660	9.065
Technology	6.380	13.101
Healthcare	4.960	6.589
Communication Services	4.950	5.740
Consumer Defensive	3.820	4.032
Energy	2.970	3.626

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 %
Perseus Mining	AU000000PRU3	4.77	3.580	+1.42%
Ramelius Resources	AU000000RMS4	4.01	2.800	+1.45%
AUB Group Ltd	AU000000AUB9	3.95	32.99	-0.81%
Regis Resources	AU000000RRL8	3.20	4.350	+1.16%
Pinnacle Investment	AU000000PNI7	2.96	22.82	-0.52%
Vault Minerals	AU0000355588	2.91	0.425	+1.19%
Generation Develop	AU0000005126	2.87	6.290	0.00%
Netwealth Group	AU000000NWL7	2.81	37.25	+0.43%
Ventia Services	AU0000184459	2.80	5.20	-2.26%
Temple & Webster Group Ltd	AU000000TPW5	2.73	26.07	+1.48%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.78B	11.38	16.63	11.40
Arrowstreet Global Equity Fund	7.78B	9.15	21.11	13.23
Macquarie True Index International	4.23B	6.48	19.08	12.24
Walter Scott Global Equity Fund	4.03B	0.49	12.63	10.67
Walter Scott Global Equity Fund Hed	4.03B	2.24	8.45	9.12

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