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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.866 +0.008 +0.42%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ06336

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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	5.750	8.400	2.650
Shares	94.190	94.190	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	17.065
Price to Book	3.008	2.821
Price to Sales	2.200	1.964
Price to Cash Flow	12.323	10.558
Dividend Yield	1.978	2.270
5 Years Earnings Growth	10.039	10.591

Sector Allocation

Name	Net %	Category Average
Technology	25.550	19.685
Financial Services	16.370	16.499
Healthcare	11.320	12.987
Industrials	10.380	10.636
Consumer Cyclical	10.140	11.593
Communication Services	8.300	7.721
Consumer Defensive	5.800	9.803
Energy	4.230	5.853
Basic Materials	3.010	5.599
Utilities	2.750	2.549
Real Estate	2.150	2.125

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,326

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.78	195.27	-3.02%
Microsoft	US5949181045	3.75	450.18	-1.03%
NVIDIA	US67066G1040	3.74	131.29	-1.16%
Amazon.com	US0231351067	2.54	200.99	-1.04%
Meta Platforms	US30303M1027	1.77	627.06	-1.49%
Alphabet A	US02079K3059	1.26	168.47	-1.40%
Alphabet C	US02079K1079	1.13	169.59	-1.39%
Tesla	US88160R1014	1.05	339.34	-0.50%
Broadcom	US11135F1012	1.03	228.72	-0.79%
Berkshire Hathaway B	US0846707026	1.01	503.46	-0.02%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
Walter Scott Global Equity Fund	4.04B	-4.90	10.82	10.80
Walter Scott Global Equity Fund Hed	4.04B	-3.87	6.01	8.54
Macquarie True Index Australian Sha	3.21B	0.64	6.86	7.73

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