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Ifp Global Franchise Fund (hedged) (0P0000L2ZQ)

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1.581 -0.010    -0.55%
26/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ06310 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.86B
IFP Global Franchise Fund Hedged 1.581 -0.010 -0.55%

0P0000L2ZQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IFP Global Franchise Fund Hedged (0P0000L2ZQ) fund. Our IFP Global Franchise Fund Hedged 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 6.330 101.430 95.100
Stocks 93.670 93.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.845 15.669
Price to Book 2.331 2.679
Price to Sales 2.782 1.782
Price to Cash Flow 12.115 9.990
Dividend Yield 2.044 2.446
5 Years Earnings Growth 8.511 10.955

Sector Allocation

Name  Net % Category Average
Communication Services 27.060 7.743
Healthcare 16.750 12.616
Consumer Defensive 14.500 5.828
Financial Services 10.570 16.130
Industrials 10.040 9.457
Consumer Cyclical 9.900 12.457
Technology 7.400 24.103
Basic Materials 3.790 3.248

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name ISIN Weight % Last Change %
  RB Global CA74935Q1072 6.13 73.56 +0.52%
  ICE US45866F1049 4.68 130.80 -0.68%
  Novartis CH0012005267 4.54 88.87 -0.70%
  News Corp A US65249B1098 4.50 24.26 +0.16%
  Philip Morris US7181721090 4.35 95.32 +0.32%
  Zillow C US98954M2008 4.29 43.67 0.00%
  Bristol-Myers Squibb US1101221083 4.25 44.67 -0.40%
  Booking US09857L1089 4.10 3,504.36 -0.47%
  Nintendo JP3756600007 3.58 7,652.0 +3.28%
  Oracle US68389X1054 3.58 115.56 -1.41%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 9.16B 16.34 15.32 15.05
  Arrowstreet Global Equity Fund Hedg 5.53B 12.19 9.83 11.95
  Walter Scott Global Equity Fund Hed 4.9B 8.72 7.56 10.71
  Walter Scott Global Equity Fund 4.9B 12.31 12.56 13.46
  Hedged Index Global Infrastructure 2.56B 1.92 2.90 6.95
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