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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.938 +0.010 +0.56%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06336

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

General
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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	3.930	3.980	0.050
Stocks	96.010	96.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.494	17.167
Price to Book	3.203	2.896
Price to Sales	2.281	1.967
Price to Cash Flow	13.774	10.945
Dividend Yield	1.838	2.232
5 Years Earnings Growth	10.787	11.299

Sector Allocation

Name	Net %	Category Average
Technology	27.140	19.953
Financial Services	15.400	16.034
Healthcare	11.000	13.014
Consumer Cyclical	10.600	11.604
Industrials	10.350	10.830
Communication Services	8.070	7.742
Consumer Defensive	5.580	9.884
Energy	4.050	5.700
Basic Materials	2.970	5.730
Utilities	2.680	2.349
Real Estate	2.170	2.078

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,369

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.76	236.00	-0.67%
NVIDIA	US67066G1040	4.69	120.07	-3.67%
Microsoft	US5949181045	4.12	415.06	+0.02%
Amazon.com	US0231351067	2.68	237.68	+1.30%
Meta Platforms	US30303M1027	1.73	689.18	+0.32%
Tesla	US88160R1014	1.37	404.60	+1.08%
Alphabet A	US02079K3059	1.36	204.02	+1.57%
Alphabet C	US02079K1079	1.20	205.60	+1.47%
JPMorgan	US46625H1005	0.99	267.30	-0.35%
Broadcom	US11135F1012	0.99	221.27	+2.60%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Macquarie True Index Australian Sha	3.34B	11.40	7.06	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.938	+0.010	+0.56%