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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.520 +0.035 +1.00%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.000	20.985
Price to Book	6.185	3.843
Price to Sales	3.879	3.016
Price to Cash Flow	18.186	14.480
Dividend Yield	1.388	1.401
5 Years Earnings Growth	10.591	12.171

Sector Allocation

Name	Net %	Category Average
Technology	30.530	25.709
Healthcare	18.920	14.581
Consumer Cyclical	18.520	11.873
Industrials	11.020	12.991
Financial Services	9.430	15.402
Basic Materials	4.550	3.935
Consumer Defensive	3.840	5.873
Communication Services	3.200	7.017

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.98	391.85	+1.17%
Taiwan Semiconductor	US8740391003	3.61	165.10	+0.56%
Mastercard	US57636Q1040	3.50	533.48	-0.37%
Alphabet C	US02079K1079	3.13	163.85	+1.47%
Amphenol	US0320951017	3.12	75.85	-0.24%
Linde PLC	IE000S9YS762	2.94	391.600	-1.06%
Adobe	US00724F1012	2.91	367.72	+1.89%
ASML Holding	NL0010273215	2.89	588.90	-0.47%
ADP	US0530151036	2.84	291.76	-0.95%
O’Reilly Automotive	US67103H1077	2.65	1,347.00	-0.38%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
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.	3.520	+0.035	+1.00%
ICE WTI Crude c2	62.33	+0.19	+0.31%
Barclays Multi-Ma.	0.656	+0.001	+0.15%