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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.515 +0.050 +1.43%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00859

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.84M

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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 %
Cash	7.060	7.060
Shares	92.930	92.930
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.921	18.379
Price to Book	1.830	2.082
Price to Sales	1.414	1.655
Price to Cash Flow	6.087	8.955
Dividend Yield	2.722	2.803
5 Years Earnings Growth	9.682	10.498

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.030	13.058
Financial Services	16.030	13.298
Consumer Cyclical	14.460	16.528
Industrials	12.340	14.976
Technology	8.740	12.816
Real Estate	8.120	8.481
Healthcare	7.070	7.327
Communication Services	4.720	6.484
Consumer Defensive	3.960	3.977
Energy	3.520	3.619

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	4.16	25.29	+0.32%
Zip	AU0000218307	3.91	2.44	0.00%
AUB Group Ltd	AU000000AUB9	3.84	31.96	+1.14%
Perseus Mining	AU000000PRU3	3.53	2.870	+2.50%
Ramelius Resources	AU000000RMS4	3.28	2.470	+2.92%
Sigma Pharma	AU000000SIG5	2.78	2.870	-1.71%
Yancoal Australia	AU000000YAL0	2.65	6.440	+2.38%
Super Retail Group	AU000000SUL0	2.57	15.68	+0.06%
Ventia Services	AU0000184459	2.56	3.82	-1.29%
NRW Holdings	AU000000NWH5	2.51	3.43	+0.88%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Macquarie True Index International	3.77B	31.11	12.22	13.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	3.515	+0.050	+1.43%