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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.776 -0.016 -0.41%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P00007H7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Walter Scott Global Equity Fund (0P00007H7T) fund. Our Walter Scott 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 %	Short %
Cash	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.841	21.215
Price to Book	6.326	3.845
Price to Sales	4.062	2.998
Price to Cash Flow	18.746	14.381
Dividend Yield	1.349	1.379
5 Years Earnings Growth	8.668	11.734

Sector Allocation

Name	Net %	Category Average
Technology	32.130	25.783
Healthcare	20.230	14.331
Consumer Cyclical	20.140	12.051
Financial Services	9.660	15.297
Industrials	9.200	12.388
Basic Materials	4.580	3.985
Consumer Defensive	2.990	6.550
Communication Services	1.080	6.954

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.44	495.94	-0.30%
Taiwan Semiconductor	US8740391003	4.04	228.57	+2.04%
Amphenol	US0320951017	3.94	97.67	+0.71%
Mastercard	US57636Q1040	3.59	550.32	+0.83%
ASML Holding	NL0010273215	3.15	682.50	+0.75%
Adobe	US00724F1012	3.02	385.83	+0.23%
Linde PLC	IE000S9YS762	2.83	396.400	+0.15%
ADP	US0530151036	2.70	303.45	+0.16%
AIA Group	HK0000069689	2.57	71.60	+0.85%
TJX	US8725401090	2.56	123.38	+1.02%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.53B	5.65	13.21	10.68
Arrowstreet Global Equity Fund	7.53B	3.78	18.43	12.98
Walter Scott Global Equity Fund Hed	4.14B	1.01	8.32	8.93
Macquarie True Index International	4.04B	0.74	17.50	12.04
Macquarie True Index Australian Sha	3.38B	4.87	9.35	8.13

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Recent Quotes

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Walter Scott Glob.	3.776	-0.016	-0.41%
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