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Walter Scott Global Equity Fund (0P00007H7T)

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3.802 +0.010    +0.33%
13/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ04109 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.46B
Walter Scott Global Equity Fund 3.802 +0.010 +0.33%

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 2.620 2.620 0.000
Stocks 97.380 97.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.095 21.839
Price to Book 6.883 4.179
Price to Sales 4.198 3.119
Price to Cash Flow 20.019 15.518
Dividend Yield 1.331 1.325
5 Years Earnings Growth 10.705 12.641

Sector Allocation

Name  Net % Category Average
Technology 30.510 26.402
Healthcare 18.930 15.494
Consumer Cyclical 18.000 11.286
Industrials 11.630 12.985
Financial Services 7.830 14.144
Basic Materials 5.050 3.975
Consumer Defensive 4.890 6.643
Communication Services 3.150 7.108

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.08 427.16 +0.46%
  Taiwan Semiconductor US8740391003 3.97 189.33 +1.43%
  Novo Nordisk B DK0062498333 3.46 751.3 -0.62%
  Mastercard US57636Q1040 3.22 519.99 -0.36%
  Alphabet C US02079K1079 3.07 176.43 -2.25%
  Linde PLC IE000S9YS762 3.02 431.800 +0.28%
  Amphenol US0320951017 3.01 73.24 +1.25%
  Inditex ES0148396007 2.72 51.020 +0.51%
  ADP US0530151036 2.69 302.84 -1.52%
  Keyence JP3236200006 2.68 64,580.0 -0.15%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund Hedg 6.34B 17.20 7.98 11.39
  Arrowstreet Global Equity Fund 6.34B 21.73 13.00 14.34
  Walter Scott Global Equity Fund Hed 4.46B 9.53 2.96 9.98
  Macquarie True Index Australian Sha 3.35B 10.86 7.63 8.35
  Macquarie True Index International 3.36B 21.48 11.35 13.29
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