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Walter Scott Global Equity Fund (hedged) (0P0000ADJV)

Sydney

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1.002 -0.010 -0.94%

09/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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0P0000ADJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Walter Scott Global Equity Fund Hedged (0P0000ADJV) fund. Our Walter Scott Global Equity 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	1.850	2.040	0.190
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.301	16.847
Price to Book	6.310	2.799
Price to Sales	4.065	1.980
Price to Cash Flow	18.726	10.467
Dividend Yield	1.274	2.329
5 Years Earnings Growth	9.022	9.666

Sector Allocation

Name	Net %	Category Average
Technology	28.990	23.589
Consumer Cyclical	21.700	12.306
Healthcare	19.910	11.877
Industrials	10.150	9.031
Financial Services	10.090	17.882
Basic Materials	4.910	3.429
Consumer Defensive	3.260	6.022
Communication Services	0.990	8.890

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.37	299.88	-1.52%
Microsoft	US5949181045	4.25	522.40	-0.47%
Amphenol	US0320951017	4.12	126.25	+0.37%
Mastercard	US57636Q1040	3.41	564.55	-2.06%
AIA Group	HK0000069689	3.02	73.90	-0.27%
ASML Holding	NL0010273215	2.88	846.30	-0.41%
Linde PLC	IE000S9YS762	2.80	395.400	-1.54%
Fastenal	US3119001044	2.75	46.71	-1.77%
Adobe	US00724F1012	2.71	347.47	-0.37%
TJX	US8725401090	2.67	138.56	-1.53%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	8.13B	18.39	23.46	13.36
Arrowstreet Global Equity Fund	8.13B	13.46	24.16	14.40
Macquarie True Index International	4.61B	9.62	22.61	13.24
Macquarie True Index Australian Sha	3.74B	11.67	15.04	10.14
Walter Scott Global Equity Fund	3.4B	0.65	15.59	11.15

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