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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.589 -0.023 -0.63%

12/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00859

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.09M

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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	9.190	9.190	0.000
Shares	90.810	90.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.671	16.795
Price to Book	1.549	1.946
Price to Sales	1.296	1.569
Price to Cash Flow	5.622	8.523
Dividend Yield	2.913	2.722
5 Years Earnings Growth	4.743	6.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.210	14.559
Financial Services	13.280	13.817
Industrials	12.400	15.017
Consumer Cyclical	11.740	15.570
Real Estate	8.350	8.669
Technology	7.890	12.416
Energy	5.640	3.683
Communication Services	5.030	5.825
Healthcare	4.640	7.112
Consumer Defensive	3.830	3.944

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 %
Perseus Mining	AU000000PRU3	4.68	3.205	-9.97%
AUB Group Ltd	AU000000AUB9	3.82	33.80	-0.21%
Ramelius Resources	AU000000RMS4	3.69	2.435	-10.15%
Karoon Gas Australia	AU000000KAR6	2.77	1.608	+3.04%
Pinnacle Investment	AU000000PNI7	2.70	20.94	+7.33%
Gold Road Resources	AU000000GOR5	2.68	3.210	-1.83%
Charter Hall Retail Reit	AU000000CQR9	2.60	3.82	-1.80%
Ventia Services	AU0000184459	2.48	4.64	0.00%
Vault Minerals	AU0000355588	2.47	0.418	-6.18%
Netwealth Group	AU000000NWL7	2.44	30.47	+5.00%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	-1.58	16.77	12.93
Arrowstreet Global Equity Fund Hedg	7.04B	-0.30	11.66	10.36
Walter Scott Global Equity Fund Hed	4.12B	-3.87	6.01	8.54
Walter Scott Global Equity Fund	4.12B	-4.90	10.82	10.80
Macquarie True Index International	3.59B	-4.39	15.14	11.83

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	Name	Price	Chg.	Chg. %
	Macquarie Master .	3.589	-0.023	-0.63%