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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.741 +0.028 +1.62%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.59B

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	1.750	1.930	0.180
Stocks	98.180	98.180	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.707	17.290
Price to Book	3.187	2.895
Price to Sales	2.312	1.996
Price to Cash Flow	13.272	10.873
Dividend Yield	1.863	2.239
5 Years Earnings Growth	10.599	10.807

Sector Allocation

Name	Net %	Category Average
Technology	26.630	20.091
Financial Services	16.030	16.199
Healthcare	11.070	12.999
Consumer Cyclical	10.550	11.597
Industrials	10.080	10.620
Communication Services	8.550	8.085
Consumer Defensive	5.630	9.684
Energy	3.860	5.678
Basic Materials	2.930	5.560
Utilities	2.580	2.372
Real Estate	2.100	2.095

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,328

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.20	205.99	+3.96%
NVIDIA	US67066G1040	4.20	111.25	+0.28%
Microsoft	US5949181045	3.94	388.26	-0.05%
Amazon.com	US0231351067	2.82	182.01	-1.55%
Meta Platforms	US30303M1027	2.04	534.02	-1.76%
Alphabet A	US02079K3059	1.38	159.72	+1.64%
Alphabet C	US02079K1079	1.24	162.01	+1.64%
Broadcom	US11135F1012	1.22	179.64	-1.26%
Tesla	US88160R1014	1.18	251.26	-0.41%
JPMorgan	US46625H1005	1.06	236.72	+0.22%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Macquarie True Index Australian Sha	3.07B	-2.85	5.31	7.17

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