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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.953 -0.007 -0.36%

21/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ06336

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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	3.990	6.060	2.070
Shares	95.940	95.940	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.586	17.550
Price to Book	3.220	2.865
Price to Sales	2.367	2.014
Price to Cash Flow	13.105	10.687
Dividend Yield	1.878	2.249
5 Years Earnings Growth	9.183	10.214

Sector Allocation

Name	Net %	Category Average
Technology	28.010	20.362
Financial Services	16.140	16.827
Industrials	10.920	11.168
Consumer Cyclical	10.130	11.631
Healthcare	9.650	12.330
Communication Services	8.960	8.078
Consumer Defensive	5.320	9.630
Energy	3.520	5.455
Basic Materials	2.790	5.422
Utilities	2.600	2.650
Real Estate	1.970	1.998

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,306

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.04	177.99	+1.72%
Microsoft	US5949181045	4.59	507.23	+0.59%
Apple	US0378331005	4.03	227.76	+1.27%
Amazon.com	US0231351067	2.73	228.84	+3.10%
Meta Platforms	US30303M1027	2.11	754.79	+2.12%
Broadcom	US11135F1012	1.61	294.00	+1.52%
Alphabet A	US02079K3059	1.38	206.09	+3.17%
Tesla	US88160R1014	1.20	340.01	+6.22%
Alphabet C	US02079K1079	1.11	206.72	+3.04%
JPMorgan	US46625H1005	1.06	296.24	+1.64%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.91B	11.38	16.63	11.40
Arrowstreet Global Equity Fund	7.91B	9.15	21.11	13.23
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
Walter Scott Global Equity Fund Hed	3.48B	2.24	8.45	9.12

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