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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.251 +0.028 +0.88%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.301	22.001
Price to Book	6.310	3.911
Price to Sales	4.065	3.105
Price to Cash Flow	18.726	14.864
Dividend Yield	1.274	1.359
5 Years Earnings Growth	9.022	11.113

Sector Allocation

Name	Net %	Category Average
Technology	28.990	26.885
Consumer Cyclical	21.700	12.346
Healthcare	19.910	13.698
Industrials	10.150	12.570
Financial Services	10.090	15.235
Basic Materials	4.910	3.900
Consumer Defensive	3.260	6.457
Communication Services	0.990	6.733

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.41	292.19	+1.42%
Microsoft	US5949181045	4.29	517.35	+0.31%
Amphenol	US0320951017	4.15	122.22	-1.10%
Mastercard	US57636Q1040	3.44	580.45	+0.54%
AIA Group	HK0000069689	3.05	74.25	-0.40%
ASML Holding	NL0010273215	2.90	880.10	+0.28%
Linde PLC	IE000S9YS762	2.83	396.000	-1.15%
Fastenal	US3119001044	2.77	47.88	-0.60%
Adobe	US00724F1012	2.73	346.74	-1.35%
TJX	US8725401090	2.69	141.33	-0.81%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	8.13B	14.28	18.33	12.58
Arrowstreet Global Equity Fund	8.13B	10.83	21.96	13.85
Macquarie True Index International	4.61B	7.45	20.47	12.70
Macquarie True Index Australian Sha	3.74B	12.40	12.82	9.89
Walter Scott Global Equity Fund Hed	3.4B	3.65	11.00	10.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Walter Scott Glob.	3.251	+0.028	+0.88%
U.K. 50Y	4.891	-0.015	-0.31%
APMI	0.08	0.00	0.00%
ALLE	553.00	+22.90	+4.32%
Columbia Global E.	13.99	+0.05	+0.36%
Mercer Euro Over .	9,664.920	+3.950	+0.04%
CCY	0.530	0.000	0.00%
BIGTIME/USD	0.04911	+0.00073	+1.51%