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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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1.575 +0.012 +0.76%

14/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04646

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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	17.495
Price to Book	1.992	2.859
Price to Sales	1.516	2.008
Price to Cash Flow	8.802	10.677
Dividend Yield	2.766	2.254
5 Years Earnings Growth	9.465	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	16.847
Technology	22.830	20.141
Communication Services	15.010	8.046
Consumer Cyclical	12.430	11.673
Industrials	7.690	11.140
Healthcare	5.810	12.413
Consumer Defensive	4.640	9.769
Basic Materials	2.950	5.465
Energy	2.220	5.506
Utilities	0.730	2.654
Real Estate	0.510	2.026

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	232.78	-0.24%
Meta Platforms	US30303M1027	3.93	782.13	+0.26%
Microsoft	US5949181045	3.84	522.48	+0.36%
Netflix	US64110L1061	3.34	1,230.56	+2.17%
Amazon.com	US0231351067	2.19	230.98	+2.86%
NVIDIA	US67066G1040	2.09	182.02	+0.24%
Booking	US09857L1089	2.01	5,484.77	+0.68%
Berkshire Hathaway B	US0846707026	1.77	479.22	+0.40%
Rheinmetall AG	DE0007030009	1.37	1,641.00	+2.76%
Adobe	US00724F1012	1.20	348.58	-0.71%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.91B	11.38	16.63	11.40
Macquarie True Index International	4.41B	6.48	19.08	12.24
Walter Scott Global Equity Fund	3.48B	0.49	12.63	10.67
Walter Scott Global Equity Fund Hed	3.48B	2.24	8.45	9.12
Macquarie True Index Australian Sha	3.57B	8.95	12.08	8.68

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