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Macquarie So A Pen-ifp Global Franchise (0P00007HXA)

Sydney

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Macquarie SO A Pen-IFP Global Franchise historical data, for real-time data please try another search

3.658 +0.020 +0.56%

14/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04299

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00007HXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie SO A Pen-IFP Global Franchise (0P00007HXA) fund. Our Macquarie SO A Pen-IFP Global Franchise portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	104.450	104.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.822	17.053
Price to Book	2.756	2.818
Price to Sales	2.574	1.962
Price to Cash Flow	11.449	10.544
Dividend Yield	3.172	2.275
5 Years Earnings Growth	8.337	10.571

Sector Allocation

Equities

Name	Net %	Category Average
Communication Services	23.380	7.721
Consumer Defensive	22.880	9.812
Healthcare	17.900	12.948
Technology	17.470	19.697
Consumer Cyclical	8.760	11.598
Financial Services	5.210	16.512
Basic Materials	3.290	5.609
Energy	0.550	5.820
Industrials	0.550	10.644

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	6.74	11,905.0	+0.46%
Novartis	CH0012005267	5.90	97.08	+0.42%
British American Tobacco	GB0002875804	5.37	3,520.0	+0.66%
Johnson & Johnson	-	5.01	-	-
Fox Corp Class A	-	4.88	-	-
Apple Inc	-	4.55	-	-
Bristol-Myers Squibb Company	-	4.52	-	-
Microsoft Corp	-	4.49	-	-
Nestle	CH0038863350	4.00	86.70	-0.49%
Philip Morris International Inc	-	3.83	-	-

Top Equity Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Walter Scott Global Equity Fund	4.04B	-4.90	10.82	10.80
Walter Scott Global Equity Fund Hed	4.04B	-3.87	6.01	8.54
Macquarie True Index International	3.72B	-4.39	15.14	11.83

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