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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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2.053 +0.008 +0.38%

11/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ06336

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74B

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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	4.450	4.740	0.290
Shares	95.480	95.480	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.009	17.519
Price to Book	3.269	2.850
Price to Sales	2.422	2.060
Price to Cash Flow	13.135	10.690
Dividend Yield	1.807	2.265
5 Years Earnings Growth	9.764	9.972

Sector Allocation

Name	Net %	Category Average
Technology	28.070	20.570
Financial Services	16.280	17.030
Industrials	10.840	11.243
Consumer Cyclical	10.330	11.592
Healthcare	9.450	11.859
Communication Services	9.080	7.804
Consumer Defensive	5.090	9.664
Energy	3.600	5.340
Basic Materials	2.790	5.436
Utilities	2.560	2.785
Real Estate	1.920	1.933

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,302

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.32	193.16	-2.96%
Microsoft	US5949181045	4.47	508.68	+0.53%
Apple	US0378331005	4.35	275.25	+2.16%
Amazon.com	US0231351067	2.75	249.10	+0.28%
Meta Platforms	US30303M1027	2.02	627.08	-0.74%
Broadcom	US11135F1012	1.67	351.96	-1.79%
Alphabet A	US02079K3059	1.56	291.31	+0.42%
Alphabet C	US02079K1079	1.32	291.74	+0.40%
Tesla	US88160R1014	1.21	439.62	-1.26%
JPMorgan	US46625H1005	1.05	315.62	-0.40%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	8.51B	18.39	23.46	13.36
Arrowstreet Global Equity Fund	8.51B	13.46	24.16	14.40
Macquarie True Index Australian Sha	3.76B	11.67	15.04	10.14
Walter Scott Global Equity Fund Hed	3.33B	4.82	14.59	10.40
Walter Scott Global Equity Fund	3.33B	0.65	15.59	11.15

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