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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.938 +0.020 +0.86%

13/02 - 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	2.450	3.730	1.280
Stocks	97.490	97.490	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.139	17.191
Price to Book	3.165	2.897
Price to Sales	2.250	1.976
Price to Cash Flow	13.545	10.981
Dividend Yield	1.861	2.232
5 Years Earnings Growth	9.990	11.237

Sector Allocation

Name	Net %	Category Average
Technology	28.140	20.090
Financial Services	15.090	16.101
Consumer Cyclical	11.170	11.687
Healthcare	10.530	12.898
Industrials	9.940	10.812
Communication Services	8.500	7.803
Consumer Defensive	5.430	9.835
Energy	3.800	5.679
Basic Materials	2.810	5.686
Utilities	2.550	2.318
Real Estate	2.040	2.072

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,374

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.44	244.60	+1.27%
NVIDIA	US67066G1040	4.71	138.85	+2.63%
Microsoft	US5949181045	4.26	408.43	-0.51%
Amazon.com	US0231351067	2.96	228.68	-0.73%
Meta Platforms	US30303M1027	1.82	736.67	+1.11%
Tesla	US88160R1014	1.66	355.84	-0.03%
Alphabet A	US02079K3059	1.56	185.23	-0.49%
Broadcom	US11135F1012	1.47	233.04	-1.17%
Alphabet C	US02079K1079	1.39	186.87	-0.54%
JPMorgan	US46625H1005	0.98	276.59	+0.10%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.94B	2.95	10.47	11.57
Arrowstreet Global Equity Fund	6.94B	2.09	14.83	13.97
Walter Scott Global Equity Fund	4.5B	3.07	10.13	12.31
Walter Scott Global Equity Fund Hed	4.5B	3.98	6.26	10.25
Macquarie True Index Australian Sha	3.34B	4.47	11.08	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.938	+0.020	+0.86%