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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.895 +0.005 +0.28%

12/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06336

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000LZ5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index International Equities Fund (0P0000LZ5F) fund. Our Macquarie True Index International Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.450	8.780	0.330
Shares	91.480	91.480	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.629	17.093
Price to Book	2.955	2.830
Price to Sales	2.167	1.973
Price to Cash Flow	12.110	10.590
Dividend Yield	2.013	2.273
5 Years Earnings Growth	9.598	10.545

Sector Allocation

Name	Net %	Category Average
Technology	25.870	19.705
Financial Services	16.270	16.456
Healthcare	11.000	12.965
Industrials	10.720	10.580
Consumer Cyclical	10.160	11.525
Communication Services	8.430	7.906
Consumer Defensive	5.920	9.890
Energy	3.740	5.805
Basic Materials	3.040	5.583
Utilities	2.710	2.546
Real Estate	2.150	2.124

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,329

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.41	196.45	-1.38%
Microsoft	US5949181045	3.81	474.96	-0.82%
NVIDIA	US67066G1040	3.63	141.97	-2.09%
Amazon.com	US0231351067	2.38	212.10	-0.53%
Meta Platforms	US30303M1027	1.63	682.87	-1.51%
Alphabet A	US02079K3059	1.26	174.67	-0.59%
Broadcom	US11135F1012	1.15	248.70	-2.88%
Alphabet C	US02079K1079	1.12	175.88	-0.62%
Tesla	US88160R1014	1.11	325.31	+1.94%
Eli Lilly	US5324571083	1.00	819.36	+0.90%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.53B	3.78	18.43	12.98
Arrowstreet Global Equity Fund Hedg	7.53B	5.65	13.21	10.68
Walter Scott Global Equity Fund	4.14B	-0.62	13.18	10.91
Walter Scott Global Equity Fund Hed	4.14B	1.01	8.32	8.93
Macquarie True Index Australian Sha	3.38B	4.87	9.35	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.895	+0.005	+0.28%