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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.669 -0.004 -0.10%

01/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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	25.839	21.752
Price to Book	6.705	4.025
Price to Sales	4.181	3.134
Price to Cash Flow	19.905	14.987
Dividend Yield	1.292	1.340
5 Years Earnings Growth	10.454	12.271

Sector Allocation

Name	Net %	Category Average
Technology	30.910	26.410
Healthcare	19.040	14.668
Consumer Cyclical	18.960	11.720
Industrials	10.570	13.005
Financial Services	9.060	15.159
Basic Materials	4.480	3.706
Consumer Defensive	3.730	5.789
Communication Services	3.250	7.642

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.88	382.14	-0.01%
Taiwan Semiconductor	US8740391003	3.62	170.39	+1.04%
Mastercard	US57636Q1040	3.39	547.38	-0.21%
Amphenol	US0320951017	3.22	67.90	+2.77%
Alphabet C	US02079K1079	3.18	158.86	-0.01%
Adobe	US00724F1012	3.07	385.78	+0.67%
ADP	US0530151036	3.03	307.23	+0.23%
Linde PLC	IE000S9YS762	2.92	431.800	+0.14%
ASML Holding	NL0010273215	2.87	616.30	-0.55%
Novo Nordisk B	DK0062498333	2.87	466.6	-2.59%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.22B	3.07	17.57	13.37
Arrowstreet Global Equity Fund Hedg	7.22B	3.38	11.81	10.80
Walter Scott Global Equity Fund Hed	4.46B	1.84	6.71	9.43
Macquarie True Index International	3.71B	2.29	16.13	12.60
Macquarie True Index Australian Sha	3.16B	0.51	8.90	7.53

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