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Macquarie Master Small Companies Fund (0P000078GQ)

Sydney

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3.418 -0.040 -1.29%

07:00:00 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00859

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.34M

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0P000078GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Master Small Companies Fund (0P000078GQ) fund. Our Macquarie Master Small Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.000	3.000
Stocks	96.980	96.980
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.722	17.697
Price to Book	1.821	1.988
Price to Sales	1.535	1.575
Price to Cash Flow	6.323	8.097
Dividend Yield	2.509	3.042
5 Years Earnings Growth	12.297	13.784

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.850	12.289
Consumer Cyclical	18.440	15.948
Financial Services	14.830	13.423
Industrials	10.580	16.686
Real Estate	9.190	8.294
Technology	8.970	12.149
Healthcare	5.240	7.134
Communication Services	4.580	7.278
Consumer Defensive	1.700	3.645
Energy	0.620	3.784

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AUB Group Ltd	AU000000AUB9	3.89	31.56	-1.56%
Perseus Mining	AU000000PRU3	3.68	2.500	-0.40%
Webjet	AU000000WEB7	3.61	4.32	-0.69%
Ramelius Resources	AU000000RMS4	3.61	2.010	-0.99%
Sandfire Resources	AU000000SFR8	3.50	10.120	0.00%
Super Retail Group	AU000000SUL0	3.28	14.71	-1.01%
Life360	AU0000045098	3.27	22.28	-7.90%
Resolute Mining	AU000000RSG6	2.98	0.430	-3.37%
Hub24 Ltd	AU000000HUB4	2.89	71.20	-0.90%
Charter Hall Retail Reit	AU000000CQR9	2.72	3.37	-1.17%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	5.9B	17.20	7.98	11.39
Arrowstreet Global Equity Fund	5.9B	21.73	13.00	14.34
Walter Scott Global Equity Fund Hed	4.35B	9.53	2.96	9.98
Walter Scott Global Equity Fund	4.35B	13.29	7.39	12.59
Macquarie True Index Australian Sha	2.76B	10.86	7.63	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	3.418	-0.040	-1.29%