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Macquarie Super/ro Plan-macquarie Small Companies (0P00007F18)

Sydney

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Macquarie Super/RO Plan-Macquarie Small Companies historical data, for real-time data please try another search

6.019 +0.050 +0.85%

14/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02590

Asset Class: Equity

Morningstar Rating:
Total Assets: 147M

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0P00007F18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Super/RO Plan-Macquarie Small Companies (0P00007F18) fund. Our Macquarie Super/RO Plan-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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.826	18.712
Price to Book	1.967	2.250
Price to Sales	1.588	1.584
Price to Cash Flow	11.604	10.115
Dividend Yield	3.297	2.501
5 Years Earnings Growth	9.003	8.401

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.780	17.732
Technology	14.760	13.557
Consumer Cyclical	14.140	14.043
Real Estate	8.670	6.723
Consumer Defensive	8.530	5.033
Industrials	8.290	13.984
Financial Services	7.930	12.161
Communication Services	7.560	7.273
Healthcare	6.930	9.615
Energy	2.400	3.306

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	37.10	+0.84%
Steadfast Group	AU000000SDF8	2.87	6.19	+0.65%
Seven Group Holdings Ltd	AU000000SVW5	2.84	-	-
Appen Ltd	AU000000APX3	2.49	0.88	+1.15%
Brickworks	AU000000BKW4	2.46	35.80	+4.40%
Spark New Zealand	NZTELE0001S4	2.28	2.30	+0.44%
Charter Hall Long	AU000000CLW0	2.28	4.54	+0.67%
EML Payments	AU000000EML7	2.22	1.07	+0.94%
Lynas Rare Earths	AU000000LYC6	2.21	14.350	-3.04%
Saracen Mineral Holdings Ltd	AU000000SAR9	1.95	-	-

Top Equity Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.91B	9.15	21.11	13.23
Arrowstreet Global Equity Fund Hedg	7.91B	11.38	16.63	11.40
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 Super/R.	6.019	+0.050	+0.85%
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Handelsbanken Sve.	82.040	+1.580	+1.96%
BELARISSA FUNDO D.	1,008.124	-0.013	-0.00%
Prevaer Prudente	14.703	-0.130	-0.86%
Rusfinans Bank OO.	100.08	0.00	0.00%
ZORZI FUNDO DE IN.	198.354	0.000	0%