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

Sydney

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1.150 +0.010 +0.54%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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	0.250	2.110	1.860
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.897	15.669
Price to Book	6.657	2.723
Price to Sales	4.105	1.877
Price to Cash Flow	19.571	10.373
Dividend Yield	1.369	2.441
5 Years Earnings Growth	10.592	11.064

Sector Allocation

Name	Net %	Category Average
Technology	30.320	23.324
Healthcare	18.870	12.906
Consumer Cyclical	18.060	11.650
Industrials	11.990	8.870
Financial Services	7.970	17.424
Basic Materials	4.850	3.199
Consumer Defensive	4.610	6.123
Communication Services	3.340	8.298

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 %
Taiwan Semiconductor	US8740391003	4.12	197.69	+1.69%
Microsoft	US5949181045	4.05	430.20	-0.18%
Novo Nordisk B	DK0062498333	3.43	782.3	+0.84%
Mastercard	US57636Q1040	3.42	528.19	-0.60%
Alphabet C	US02079K1079	3.33	173.00	+0.01%
Amphenol	US0320951017	3.26	72.83	-0.34%
Linde PLC	IE000S9YS762	3.03	436.000	-0.18%
Keyence	JP3236200006	2.70	66,550.0	+1.98%
ADP	US0530151036	2.69	303.78	-0.74%
Booking	US09857L1089	2.55	5,214.52	-0.19%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.34B	21.73	13.00	14.34
Arrowstreet Global Equity Fund Hedg	6.34B	17.20	7.98	11.39
Walter Scott Global Equity Fund	4.46B	13.29	7.39	12.59
Macquarie True Index International	3.36B	21.48	11.35	13.29
Macquarie True Index Australian Sha	3.35B	10.86	7.63	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	1.150	+0.010	+0.54%