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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.230 -0.016 -0.48%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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	1.770	2.110	0.340
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.978	21.800
Price to Book	6.256	3.871
Price to Sales	4.001	3.042
Price to Cash Flow	18.644	14.722
Dividend Yield	1.278	1.381
5 Years Earnings Growth	9.393	11.101

Sector Allocation

Name	Net %	Category Average
Technology	30.130	26.867
Consumer Cyclical	21.170	11.881
Healthcare	19.650	13.816
Financial Services	10.230	15.353
Industrials	9.770	12.410
Basic Materials	4.890	3.964
Consumer Defensive	3.150	6.553
Communication Services	1.020	6.334

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.89	506.69	-0.58%
Taiwan Semiconductor	US8740391003	4.56	230.87	-3.11%
Amphenol	US0320951017	4.02	108.86	-2.75%
Mastercard	US57636Q1040	3.61	595.29	+0.81%
ASML Holding	NL0010273215	3.10	636.60	-2.71%
AIA Group	HK0000069689	2.99	73.40	+1.24%
Linde PLC	IE000S9YS762	2.91	410.000	-0.24%
Adobe	US00724F1012	2.71	356.70	+0.77%
Amazon.com	US0231351067	2.65	229.00	-1.12%
TJX	US8725401090	2.61	136.61	-0.37%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.91B	11.38	16.63	11.40
Arrowstreet Global Equity Fund	7.91B	9.15	21.11	13.23
Macquarie True Index International	4.41B	6.48	19.08	12.24
Macquarie True Index Australian Sha	3.57B	8.95	12.08	8.68
Walter Scott Global Equity Fund Hed	3.48B	2.24	8.45	9.12

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