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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.743 -0.002 -0.14%

01/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.75B

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	4.780	5.270	0.490
Stocks	95.160	95.160	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.921	17.351
Price to Book	3.050	2.845
Price to Sales	2.182	1.899
Price to Cash Flow	13.115	10.838
Dividend Yield	1.923	2.257
5 Years Earnings Growth	11.644	11.247

Sector Allocation

Name	Net %	Category Average
Technology	26.570	19.707
Financial Services	14.640	15.727
Healthcare	12.540	13.266
Industrials	10.380	10.988
Consumer Cyclical	9.900	11.462
Communication Services	7.760	7.499
Consumer Defensive	5.960	10.052
Energy	4.150	5.948
Basic Materials	3.190	5.825
Utilities	2.660	2.341
Real Estate	2.250	2.083

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.76	222.07	-0.38%
NVIDIA	US67066G1040	4.23	136.05	+0.48%
Microsoft	US5949181045	4.18	408.46	-0.47%
Amazon.com	US0231351067	2.37	195.78	-1.09%
Meta Platforms	US30303M1027	1.62	560.68	-1.14%
Alphabet A	US02079K3059	1.37	169.24	-1.20%
Alphabet C	US02079K1079	1.20	170.70	-1.13%
Eli Lilly	US5324571083	1.10	806.14	-1.56%
Broadcom	US11135F1012	1.02	168.55	-0.22%
JPMorgan	US46625H1005	0.92	219.78	-1.42%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	5.9B	17.58	9.41	11.59
Arrowstreet Global Equity Fund	5.9B	16.44	11.29	13.89
Walter Scott Global Equity Fund	4.35B	9.69	6.68	12.23
Walter Scott Global Equity Fund Hed	4.35B	10.96	5.09	10.25
Macquarie True Index Australian Sha	2.76B	12.31	8.14	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.743	-0.002	-0.14%