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

Sydney

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1.103 -0.003 -0.27%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ05577

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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	1.290	2.260	0.970
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.878	15.782
Price to Book	6.077	2.665
Price to Sales	3.929	1.892
Price to Cash Flow	17.893	9.949
Dividend Yield	1.394	2.446
5 Years Earnings Growth	8.173	10.186

Sector Allocation

Name	Net %	Category Average
Technology	30.700	22.499
Consumer Cyclical	19.530	11.849
Healthcare	19.160	12.389
Industrials	10.560	8.884
Financial Services	9.200	17.464
Basic Materials	4.510	3.416
Communication Services	3.240	9.492
Consumer Defensive	3.100	6.359

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.16	450.18	-1.03%
Amphenol	US0320951017	3.63	85.55	+0.34%
Taiwan Semiconductor	US8740391003	3.60	191.98	-2.15%
Mastercard	US57636Q1040	3.47	563.58	-1.15%
Alphabet C	US02079K1079	3.20	169.59	-1.39%
ASML Holding	NL0010273215	2.90	642.60	-2.16%
Linde PLC	IE000S9YS762	2.84	404.200	+0.15%
Adobe	US00724F1012	2.82	407.69	-1.60%
ADP	US0530151036	2.77	321.09	-0.17%
TJX	US8725401090	2.68	125.70	-2.99%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Walter Scott Global Equity Fund	4.04B	-4.90	10.82	10.80
Macquarie True Index International	3.72B	-4.39	15.14	11.83
Macquarie True Index Australian Sha	3.21B	0.64	6.86	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	1.103	-0.003	-0.27%