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

Sydney

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1.060 +0.005 +0.49%

01/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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	0.770	2.420	1.650
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.000	15.943
Price to Book	6.185	2.726
Price to Sales	3.879	1.920
Price to Cash Flow	18.186	10.262
Dividend Yield	1.388	2.403
5 Years Earnings Growth	10.591	10.780

Sector Allocation

Name	Net %	Category Average
Technology	30.530	24.329
Healthcare	18.920	11.934
Consumer Cyclical	18.520	11.983
Industrials	11.020	8.848
Financial Services	9.430	17.158
Basic Materials	4.550	3.200
Consumer Defensive	3.840	5.593
Communication Services	3.200	9.173

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.04	435.28	+2.32%
Taiwan Semiconductor	US8740391003	3.66	179.28	+3.80%
Mastercard	US57636Q1040	3.54	559.39	+2.33%
Alphabet C	US02079K1079	3.17	165.81	+1.86%
Amphenol	US0320951017	3.16	80.66	+2.58%
Linde PLC	IE000S9YS762	2.98	401.600	+0.60%
Adobe	US00724F1012	2.95	380.87	+1.67%
ASML Holding	NL0010273215	2.93	608.90	+4.53%
ADP	US0530151036	2.87	303.57	+1.63%
O’Reilly Automotive	US67103H1077	2.68	1,406.36	-0.09%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Macquarie True Index International	3.59B	-2.55	14.60	11.95
Macquarie True Index Australian Sha	3.07B	-2.85	5.31	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	1.060	+0.005	+0.49%
	ERSTE GREEN INVES.	110.680	+0.760	+0.69%