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Walter Scott Global Equity Fund (hedged) (0P0000ADJV)

Sydney

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1.137 -0.001 -0.06%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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0P0000ADJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Walter Scott Global Equity Fund Hedged (0P0000ADJV) fund. Our Walter Scott Global Equity Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.160	100.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.214	16.029
Price to Book	6.889	2.795
Price to Sales	4.256	1.927
Price to Cash Flow	20.581	10.581
Dividend Yield	1.272	2.394
5 Years Earnings Growth	10.532	10.767

Sector Allocation

Name	Net %	Category Average
Technology	31.180	24.954
Healthcare	19.800	11.874
Consumer Cyclical	18.500	12.186
Industrials	10.490	8.849
Financial Services	8.040	16.811
Basic Materials	4.560	3.030
Communication Services	3.750	8.975
Consumer Defensive	3.680	5.650

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.36	203.90	+1.03%
Microsoft	US5949181045	4.02	408.43	-0.51%
Alphabet C	US02079K1079	3.76	186.87	-0.54%
Amphenol	US0320951017	3.51	68.88	-0.71%
Mastercard	US57636Q1040	3.39	564.76	-0.27%
Linde PLC	IE000S9YS762	3.03	440.400	-0.18%
Adobe	US00724F1012	3.03	460.16	+0.20%
ASML Holding	NL0010273215	3.03	732.20	-0.77%
ADP	US0530151036	2.88	308.15	-0.67%
TJX	US8725401090	2.75	124.34	-1.20%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.94B	2.95	10.47	11.57
Arrowstreet Global Equity Fund	6.94B	2.09	14.83	13.97
Walter Scott Global Equity Fund	4.5B	3.07	10.13	12.31
Macquarie True Index International	3.77B	2.73	14.10	13.22
Macquarie True Index Australian Sha	3.34B	4.47	11.08	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	1.137	-0.001	-0.06%