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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.849 -0.040 -0.93%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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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	1.790	1.790	0.000
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.214	21.739
Price to Book	6.889	4.077
Price to Sales	4.256	3.146
Price to Cash Flow	20.581	15.307
Dividend Yield	1.272	1.323
5 Years Earnings Growth	10.532	12.213

Sector Allocation

Name	Net %	Category Average
Technology	31.180	26.933
Healthcare	19.800	14.560
Consumer Cyclical	18.500	11.752
Industrials	10.490	12.917
Financial Services	8.040	14.646
Basic Materials	4.560	3.668
Communication Services	3.750	7.605
Consumer Defensive	3.680	6.087

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.28	198.24	-0.93%
Microsoft	US5949181045	3.94	408.21	-1.90%
Alphabet C	US02079K1079	3.68	181.58	-2.71%
Amphenol	US0320951017	3.44	67.58	-2.58%
Mastercard	US57636Q1040	3.33	557.51	-1.02%
Linde PLC	IE000S9YS762	2.97	441.800	+0.68%
Adobe	US00724F1012	2.97	444.32	-2.28%
ASML Holding	NL0010273215	2.97	710.10	+0.03%
ADP	US0530151036	2.83	310.76	-0.39%
TJX	US8725401090	2.70	121.11	-1.52%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.1B	2.09	14.83	13.97
Arrowstreet Global Equity Fund Hedg	7.1B	2.95	10.47	11.57
Walter Scott Global Equity Fund Hed	4.6B	3.98	6.26	10.25
Macquarie True Index International	3.99B	2.73	14.10	13.22
Macquarie True Index Australian Sha	3.5B	4.47	11.08	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	3.849	-0.040	-0.93%