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Macquarie So Super-ifp Global Franchise (0P00007HXB)

Sydney

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

3.282 +0.020 +0.49%

14/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04281

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00007HXB Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie SO Super-IFP Global Franchise (0P00007HXB) fund. Our Macquarie SO Super-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	17.616
Price to Book	2.756	2.871
Price to Sales	2.574	2.020
Price to Cash Flow	11.449	10.710
Dividend Yield	3.172	2.242
5 Years Earnings Growth	8.337	10.260

Sector Allocation

Equities

Name	Net %	Category Average
Communication Services	23.380	8.023
Consumer Defensive	22.880	9.606
Healthcare	17.900	12.411
Technology	17.470	20.310
Consumer Cyclical	8.760	11.710
Financial Services	5.210	16.805
Basic Materials	3.290	5.463
Energy	0.550	5.463
Industrials	0.550	11.120

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	12,660.0	-0.98%
Novartis	CH0012005267	5.90	105.22	+1.15%
British American Tobacco	GB0002875804	5.37	3,815.0	-1.09%
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	74.20	-0.58%
Philip Morris International Inc	-	3.83	-	-

Top Equity Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	8.13B	10.83	21.96	13.85
Arrowstreet Global Equity Fund Hedg	8.13B	14.28	18.33	12.58
Macquarie True Index International	4.61B	7.45	20.47	12.70
Macquarie True Index Australian Sha	3.74B	12.40	12.82	9.89
Walter Scott Global Equity Fund Hed	3.4B	3.65	11.00	10.03

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