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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.895 -0.002 -0.09%

24/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06336

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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	7.540	7.770	0.230
Shares	92.390	92.390	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.837	17.354
Price to Book	3.112	2.863
Price to Sales	2.299	1.999
Price to Cash Flow	12.694	10.694
Dividend Yield	1.928	2.250
5 Years Earnings Growth	9.074	10.363

Sector Allocation

Name	Net %	Category Average
Technology	26.820	20.118
Financial Services	16.300	16.589
Industrials	10.960	10.579
Consumer Cyclical	10.490	11.519
Healthcare	9.950	12.620
Communication Services	8.740	8.051
Consumer Defensive	5.660	9.803
Energy	3.520	5.516
Basic Materials	2.850	5.470
Utilities	2.670	2.661
Real Estate	2.050	2.034

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,312

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.33	173.50	-0.14%
Microsoft	US5949181045	4.27	513.71	+0.55%
Apple	US0378331005	3.96	213.88	+0.06%
Amazon.com	US0231351067	2.57	231.44	-0.34%
Meta Platforms	US30303M1027	1.86	712.68	-0.30%
Broadcom	US11135F1012	1.42	290.18	+0.51%
Alphabet A	US02079K3059	1.32	193.18	+0.53%
Tesla	US88160R1014	1.32	316.06	+3.52%
Alphabet C	US02079K1079	1.12	194.08	+0.46%
JPMorgan	US46625H1005	0.96	298.62	+0.70%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.78B	6.57	21.20	13.65
Arrowstreet Global Equity Fund Hedg	7.78B	9.81	17.73	11.49
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
Macquarie True Index Australian Sha	3.47B	6.36	13.36	8.87

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