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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.928 +0.010 +0.58%

06/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.77B

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	3.930	3.980	0.050
Stocks	96.010	96.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.494	17.182
Price to Book	3.203	2.899
Price to Sales	2.281	1.971
Price to Cash Flow	13.774	10.967
Dividend Yield	1.838	2.229
5 Years Earnings Growth	10.787	11.296

Sector Allocation

Name	Net %	Category Average
Technology	27.140	20.060
Financial Services	15.400	16.041
Healthcare	11.000	12.963
Consumer Cyclical	10.600	11.633
Industrials	10.350	10.811
Communication Services	8.070	7.770
Consumer Defensive	5.580	9.848
Energy	4.050	5.671
Basic Materials	2.970	5.714
Utilities	2.680	2.321
Real Estate	2.170	2.060

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	227.63	-2.40%
NVIDIA	US67066G1040	4.69	129.84	+0.90%
Microsoft	US5949181045	4.12	409.75	-1.46%
Amazon.com	US0231351067	2.68	229.15	-4.05%
Meta Platforms	US30303M1027	1.73	714.52	+0.36%
Tesla	US88160R1014	1.37	361.62	-3.39%
Alphabet A	US02079K3059	1.36	185.34	-3.27%
Alphabet C	US02079K1079	1.20	187.14	-3.19%
JPMorgan	US46625H1005	0.99	275.80	-0.40%
Broadcom	US11135F1012	0.99	224.87	-2.81%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
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.	1.928	+0.010	+0.58%