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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	17.571
Price to Book	2.756	2.868
Price to Sales	2.574	2.017
Price to Cash Flow	11.449	10.699
Dividend Yield	3.172	2.245
5 Years Earnings Growth	8.337	10.220

Sector Allocation

Equities

Name	Net %	Category Average
Communication Services	23.380	8.065
Consumer Defensive	22.880	9.588
Healthcare	17.900	12.353
Technology	17.470	20.404
Consumer Cyclical	8.760	11.627
Financial Services	5.210	16.841
Basic Materials	3.290	5.410
Energy	0.550	5.447
Industrials	0.550	11.165

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	13,150.0	-1.20%
Novartis	CH0012005267	5.90	101.62	+0.45%
British American Tobacco	GB0002875804	5.37	4,153.0	-0.76%
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	75.65	+0.34%
Philip Morris International Inc	-	3.83	-	-

Top Equity Funds by Macquarie Bank Group

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	3.48B	0.49	12.63	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Macquarie SO A Pe.	3.658	+0.020	+0.56%
BNP Zt 14.765 EUR.	16.100	0.000	0.00%
Berenberg activeQ.	123.520	-0.230	-0.19%
Vanguard Total In.	9.83	-0.03	-0.30%
Mandarine Funds -.	18,797.820	-139.490	-0.74%
Swedbank Robur Ac.	371.630	-0.630	-0.17%
BNP PARIBAS ARBIT.	3.96	0.00	0.00%
Goldman Sachs Gro.	16.30	-0.16	-0.97%