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Arrowstreet Global Equity Fund (0P00007WLT)

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1.443 +0.005    +0.31%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ04646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.9B
Arrowstreet Global Equity Fund 1.443 +0.005 +0.31%

0P00007WLT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arrowstreet Global Equity Fund (0P00007WLT) fund. Our Arrowstreet 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 2.150 8.180 6.030
Stocks 97.360 97.360 0.000
Bonds 0.310 0.310 0.000
Preferred 0.090 0.090 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.851 17.282
Price to Book 1.639 2.865
Price to Sales 1.231 1.927
Price to Cash Flow 7.979 10.919
Dividend Yield 2.986 2.251
5 Years Earnings Growth 10.233 11.321

Sector Allocation

Name  Net % Category Average
Financial Services 27.750 15.801
Technology 27.630 19.612
Consumer Cyclical 8.920 11.402
Energy 8.860 5.847
Communication Services 7.970 7.595
Healthcare 7.730 13.294
Industrials 5.620 11.007
Consumer Defensive 2.660 10.013
Utilities 1.470 2.462
Basic Materials 1.150 5.765
Real Estate 0.240 2.088

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 971

Number of short holdings: 78

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.21 415.49 -0.55%
  Apple US0378331005 5.20 229.00 +0.32%
  NVIDIA US67066G1040 4.08 145.89 -0.76%
  Wells Fargo&Co US9497461015 2.22 73.58 +0.20%
  Bank of America US0605051046 1.67 46.06 -0.75%
  TotalEnergies SE FR0000120271 1.61 57.30 -0.12%
  JPMorgan US46625H1005 1.49 240.78 -0.95%
  Shell GB00BP6MXD84 1.41 31.31 +0.93%
  Meta Platforms US30303M1027 1.38 565.52 +0.79%
  Comcast US20030N1019 1.35 42.99 +1.58%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund Hedg 5.9B 17.20 7.98 11.39
  Walter Scott Global Equity Fund 4.35B 13.29 7.39 12.59
  Walter Scott Global Equity Fund Hed 4.35B 9.53 2.96 9.98
  Macquarie True Index Australian Sha 2.76B 10.86 7.63 8.35
  Macquarie True Index International 2.75B 21.48 11.35 13.29
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