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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.196 +0.043 +1.35%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.019	21.375
Price to Book	6.293	3.829
Price to Sales	4.099	2.999
Price to Cash Flow	18.883	14.580
Dividend Yield	1.335	1.392
5 Years Earnings Growth	8.968	11.050

Sector Allocation

Name	Net %	Category Average
Technology	31.680	25.979
Healthcare	20.010	14.019
Consumer Cyclical	19.940	12.130
Financial Services	9.730	15.347
Industrials	9.570	12.481
Basic Materials	5.010	4.031
Consumer Defensive	2.960	6.491
Communication Services	1.090	6.907

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.56	240.78	-1.96%
Microsoft	US5949181045	4.44	510.20	-0.29%
Amphenol	US0320951017	3.98	103.18	+1.20%
Mastercard	US57636Q1040	3.48	552.19	-0.62%
ASML Holding	NL0010273215	3.41	633.50	-2.57%
Linde PLC	IE000S9YS762	2.88	397.000	+0.15%
Adobe	US00724F1012	2.85	365.33	-0.31%
AIA Group	HK0000069689	2.79	68.80	+1.70%
Booking	US09857L1089	2.71	5,718.10	+0.60%
TJX	US8725401090	2.52	122.26	+0.07%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.53B	6.56	21.19	13.65
Arrowstreet Global Equity Fund Hedg	7.53B	9.82	17.74	11.49
Walter Scott Global Equity Fund Hed	4.14B	2.59	11.71	9.41
Macquarie True Index International	4.04B	3.23	20.35	12.61
Macquarie True Index Australian Sha	3.38B	6.36	13.36	8.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Walter Scott Glob.	3.196	+0.043	+1.35%
Harvest SSE STAR .	1.090	-0.003	-0.27%
Pictet TR - Diver.	120.680	-0.020	-0.02%
HSBC Global Inves.	87.112	+0.710	+0.82%
Perspective - Glo.	1,317.280	+8.720	+0.67%
Bualuang Top-Ten .	30.928	+0.053	+0.17%
SARLAT FUNDO DE I.	8.630	+0.002	+0.02%
European Financia.	0.000	0.000	0.00%