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

Sydney

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1.059 +0.005 +0.50%

02/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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 %
Cash	0.320	2.260	1.940
Stocks	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.839	16.350
Price to Book	6.705	2.821
Price to Sales	4.181	1.974
Price to Cash Flow	19.905	10.596
Dividend Yield	1.292	2.358
5 Years Earnings Growth	10.454	10.763

Sector Allocation

Name	Net %	Category Average
Technology	30.910	24.834
Healthcare	19.040	11.745
Consumer Cyclical	18.960	12.188
Industrials	10.570	8.698
Financial Services	9.060	17.247
Basic Materials	4.480	2.967
Consumer Defensive	3.730	5.452
Communication Services	3.250	9.258

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.95	376.78	-1.40%
Taiwan Semiconductor	US8740391003	3.68	159.67	-6.29%
Mastercard	US57636Q1040	3.45	538.82	-1.56%
Amphenol	US0320951017	3.28	63.31	-6.76%
Alphabet C	US02079K1079	3.24	154.04	-3.03%
Adobe	US00724F1012	3.12	372.00	-3.57%
ADP	US0530151036	3.09	308.05	+0.27%
Linde PLC	IE000S9YS762	2.97	422.800	-2.08%
ASML Holding	NL0010273215	2.92	578.70	-6.10%
Novo Nordisk B	DK0062498333	2.92	456.9	-2.10%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.22B	3.07	17.57	13.37
Arrowstreet Global Equity Fund Hedg	7.22B	3.38	11.81	10.80
Walter Scott Global Equity Fund	4.46B	1.56	11.85	11.68
Macquarie True Index International	3.71B	2.29	16.13	12.60
Macquarie True Index Australian Sha	3.16B	0.51	8.90	7.53

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