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Macquarie So Tap-macquarie Small Companies (0P00007F7M)

Sydney

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Macquarie SO TAP-Macquarie Small Companies historical data, for real-time data please try another search

7.412 +0.070 +0.99%

14/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ03879

Asset Class: Equity

Morningstar Rating:
Total Assets: 147M

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0P00007F7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie SO TAP-Macquarie Small Companies (0P00007F7M) fund. Our Macquarie SO TAP-Macquarie Small Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.890	4.890
Shares	95.060	95.060
Bonds	0.020	0.020
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.826	17.910
Price to Book	1.967	2.190
Price to Sales	1.588	1.584
Price to Cash Flow	11.604	9.743
Dividend Yield	3.297	2.539
5 Years Earnings Growth	9.003	8.613

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.780	18.291
Technology	14.760	12.731
Consumer Cyclical	14.140	13.853
Real Estate	8.670	6.534
Consumer Defensive	8.530	4.879
Industrials	8.290	13.822
Financial Services	7.930	12.229
Communication Services	7.560	7.396
Healthcare	6.930	10.306
Energy	2.400	3.378

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mineral Resources	AU000000MIN4	3.39	30.98	+2.92%
Steadfast Group	AU000000SDF8	2.87	5.87	-0.76%
Seven Group Holdings Ltd	AU000000SVW5	2.84	-	-
Appen Ltd	AU000000APX3	2.49	0.96	-12.33%
Brickworks	AU000000BKW4	2.46	33.04	+0.85%
Spark New Zealand	NZTELE0001S4	2.28	2.24	-1.54%
Charter Hall Long	AU000000CLW0	2.28	4.13	+1.85%
EML Payments	AU000000EML7	2.22	1.14	+2.48%
Lynas Rare Earths	AU000000LYC6	2.21	10.815	+0.05%
Saracen Mineral Holdings Ltd	AU000000SAR9	1.95	-	-

Top Equity Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.78B	9.81	17.73	11.49
Arrowstreet Global Equity Fund	7.78B	6.57	21.20	13.65
Macquarie True Index International	4.23B	3.23	20.35	12.61
Walter Scott Global Equity Fund Hed	4.03B	2.59	11.71	9.41
Walter Scott Global Equity Fund	4.03B	-0.27	14.92	11.26

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Recent Quotes

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