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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.524 +0.017 +1.09%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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0P00007WLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Arrowstreet Global Equity Fund (0P00007WLT) fund. Our Arrowstreet Global Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	103.820	103.820
Bonds	0.180	0.180
Preferred	0.110	0.110
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.257	17.226
Price to Book	1.992	2.849
Price to Sales	1.516	1.987
Price to Cash Flow	8.802	10.663
Dividend Yield	2.766	2.263
5 Years Earnings Growth	9.465	10.490

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	16.451
Technology	22.830	19.898
Communication Services	15.010	7.925
Consumer Cyclical	12.430	11.547
Industrials	7.690	10.645
Healthcare	5.810	12.802
Consumer Defensive	4.640	9.849
Basic Materials	2.950	5.552
Energy	2.220	5.749
Utilities	0.730	2.557
Real Estate	0.510	2.064

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 982

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.43	211.18	+0.55%
Meta Platforms	US30303M1027	3.93	704.28	+0.41%
Microsoft	US5949181045	3.84	510.05	-0.32%
Netflix	US64110L1061	3.34	1,209.24	-5.10%
Amazon.com	US0231351067	2.19	226.13	+1.01%
NVIDIA	US67066G1040	2.09	172.41	-0.34%
Booking	US09857L1089	2.01	5,702.90	+0.33%
Berkshire Hathaway B	US0846707026	1.77	473.80	+0.08%
Rheinmetall AG	DE0007030009	1.37	1,835.50	-0.30%
Adobe	US00724F1012	1.20	365.79	-0.18%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.53B	9.82	17.74	11.49
Walter Scott Global Equity Fund Hed	4.14B	2.59	11.71	9.41
Walter Scott Global Equity Fund	4.14B	-0.27	14.92	11.26
Macquarie True Index International	4.04B	3.23	20.35	12.61
Macquarie True Index Australian Sha	3.38B	6.36	13.36	8.87

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