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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.645 +0.005 +0.15%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00859

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.29M

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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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.632	16.750
Price to Book	1.681	1.935
Price to Sales	1.357	1.553
Price to Cash Flow	6.068	8.522
Dividend Yield	2.741	2.740
5 Years Earnings Growth	6.651	6.990

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.310	15.191
Financial Services	15.170	14.082
Industrials	13.600	14.885
Consumer Cyclical	11.380	15.296
Real Estate	7.940	8.844
Technology	6.080	12.606
Healthcare	5.490	6.979
Communication Services	4.930	5.836
Consumer Defensive	4.060	3.952
Energy	3.040	3.353

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	4.66	3.360	-0.30%
Ramelius Resources	AU000000RMS4	4.05	2.500	-1.96%
AUB Group Ltd	AU000000AUB9	4.04	35.34	-0.59%
Pinnacle Investment	AU000000PNI7	2.87	20.08	+1.62%
Gold Road Resources	AU000000GOR5	2.78	3.270	-0.30%
Netwealth Group	AU000000NWL7	2.75	32.81	+0.58%
Ventia Services	AU0000184459	2.71	5.13	+1.58%
Charter Hall Retail Reit	AU000000CQR9	2.69	3.84	-3.27%
Vault Minerals	AU0000355588	2.62	0.405	0.00%
Super Retail Group	AU000000SUL0	2.62	14.06	-0.64%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.53B	5.65	13.21	10.68
Arrowstreet Global Equity Fund	7.53B	3.78	18.43	12.98
Walter Scott Global Equity Fund	4.14B	-0.62	13.18	10.91
Walter Scott Global Equity Fund Hed	4.14B	1.01	8.32	8.93
Macquarie True Index International	4.04B	0.74	17.50	12.04

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