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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.160 -0.005 -0.17%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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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	21.750
Price to Book	6.293	3.927
Price to Sales	4.099	3.039
Price to Cash Flow	18.883	14.779
Dividend Yield	1.335	1.365
5 Years Earnings Growth	8.968	11.071

Sector Allocation

Name	Net %	Category Average
Technology	31.680	26.655
Healthcare	20.010	13.918
Consumer Cyclical	19.940	11.972
Financial Services	9.730	15.307
Industrials	9.570	12.350
Basic Materials	5.010	4.007
Consumer Defensive	2.960	6.201
Communication Services	1.090	7.050

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	241.83	-0.33%
Microsoft	US5949181045	4.44	522.04	+0.23%
Amphenol	US0320951017	3.98	109.98	+1.32%
Mastercard	US57636Q1040	3.48	574.32	+2.33%
ASML Holding	NL0010273215	3.41	616.90	+1.02%
Linde PLC	IE000S9YS762	2.88	404.600	+0.45%
Adobe	US00724F1012	2.85	341.05	+0.82%
AIA Group	HK0000069689	2.79	73.60	-1.21%
Booking	US09857L1089	2.71	5,405.91	-0.48%
TJX	US8725401090	2.52	131.37	-0.46%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.78B	9.15	21.11	13.23
Arrowstreet Global Equity Fund Hedg	7.78B	11.38	16.63	11.40
Macquarie True Index International	4.23B	6.48	19.08	12.24
Walter Scott Global Equity Fund Hed	4.03B	2.24	8.45	9.12
Macquarie True Index Australian Sha	3.47B	8.95	12.08	8.68

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