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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.882 -0.020 -1.03%

30/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06336

Asset Class: Equity

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	3.440	4.510	1.070
Stocks	96.510	96.510	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.649	17.357
Price to Book	3.065	2.883
Price to Sales	2.204	1.951
Price to Cash Flow	13.065	10.981
Dividend Yield	1.926	2.242
5 Years Earnings Growth	11.186	11.382

Sector Allocation

Name	Net %	Category Average
Technology	26.940	19.909
Financial Services	14.910	15.938
Healthcare	11.600	13.139
Industrials	10.370	10.952
Consumer Cyclical	10.120	11.430
Communication Services	8.190	7.646
Consumer Defensive	5.710	9.895
Energy	4.060	5.762
Basic Materials	3.130	5.753
Utilities	2.740	2.349
Real Estate	2.220	2.096

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,389

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.76	249.77	-0.96%
NVIDIA	US67066G1040	4.72	134.17	-2.41%
Microsoft	US5949181045	4.15	421.99	-0.67%
Amazon.com	US0231351067	2.53	220.09	-0.55%
Meta Platforms	US30303M1027	1.80	586.53	-0.80%
Alphabet A	US02079K3059	1.44	189.69	-0.81%
Alphabet C	US02079K1079	1.27	190.82	-0.97%
Broadcom	US11135F1012	1.09	232.43	-1.34%
Tesla	US88160R1014	1.04	405.38	-2.88%
Eli Lilly	US5324571083	0.97	767.09	-0.87%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.7B	22.23	10.10	11.48
Arrowstreet Global Equity Fund	6.7B	27.20	13.27	14.24
Walter Scott Global Equity Fund	4.53B	18.32	8.06	12.56
Walter Scott Global Equity Fund Hed	4.53B	14.31	5.31	10.15
Macquarie True Index Australian Sha	3.46B	14.94	9.13	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.882	-0.020	-1.03%