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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.832 +0.061 +1.63%

15/05 - 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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.878	20.996
Price to Book	6.077	3.833
Price to Sales	3.929	3.016
Price to Cash Flow	17.893	14.470
Dividend Yield	1.394	1.402
5 Years Earnings Growth	8.173	12.096

Sector Allocation

Name	Net %	Category Average
Technology	30.700	25.616
Consumer Cyclical	19.530	11.892
Healthcare	19.160	14.588
Industrials	10.560	13.003
Financial Services	9.200	15.435
Basic Materials	4.510	3.916
Communication Services	3.240	7.064
Consumer Defensive	3.100	5.869

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	4.16	453.13	+0.04%
Amphenol	US0320951017	3.63	85.97	+0.40%
Taiwan Semiconductor	US8740391003	3.60	194.22	-0.28%
Mastercard	US57636Q1040	3.47	582.20	+1.56%
Alphabet C	US02079K1079	3.20	165.40	-0.85%
ASML Holding	NL0010273215	2.90	675.60	-0.97%
Linde PLC	IE000S9YS762	2.84	406.800	+0.64%
Adobe	US00724F1012	2.82	404.69	+1.31%
ADP	US0530151036	2.77	315.85	+2.08%
TJX	US8725401090	2.68	133.04	+1.36%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Walter Scott Global Equity Fund Hed	4.04B	-3.87	6.01	8.54
Macquarie True Index International	3.72B	-4.39	15.14	11.83
Macquarie True Index Australian Sha	3.21B	0.64	6.86	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	3.832	+0.061	+1.63%