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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.455 -0.034 -0.97%

03/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00859

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.5M

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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	1.690	1.690	0.000
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.703	17.318
Price to Book	1.834	1.968
Price to Sales	1.410	1.575
Price to Cash Flow	6.073	8.850
Dividend Yield	2.450	2.752
5 Years Earnings Growth	4.093	6.949

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.160	14.703
Industrials	14.660	14.724
Financial Services	14.260	14.064
Consumer Cyclical	12.100	15.484
Real Estate	7.480	9.058
Technology	7.080	13.265
Communication Services	5.200	5.710
Healthcare	4.910	6.544
Consumer Defensive	3.820	4.030
Energy	3.330	3.646

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 %
AUB Group Ltd	AU000000AUB9	4.32	35.52	+1.31%
Ramelius Resources	AU000000RMS4	3.68	3.350	-1.76%
Ventia Services	AU0000184459	3.26	5.19	+0.19%
Netwealth Group	AU000000NWL7	3.20	30.53	-1.13%
Generation Develop	AU0000005126	3.08	6.010	-1.48%
Vault Minerals	AU0000355588	3.03	0.570	0.00%
Regis Resources	AU000000RRL8	3.02	4.820	-0.82%
Temple & Webster Group Ltd	AU000000TPW5	2.82	22.40	-0.58%
Super Retail Group	AU000000SUL0	2.75	18.27	+1.16%
Yancoal Australia	AU000000YAL0	2.73	5.370	-1.29%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

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 Hed	3.48B	2.24	8.45	9.12

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