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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.744 +0.020 +0.62%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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	1.890	1.890	0.000
Stocks	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.897	21.791
Price to Book	6.657	4.174
Price to Sales	4.105	3.119
Price to Cash Flow	19.571	15.465
Dividend Yield	1.369	1.326
5 Years Earnings Growth	10.592	12.635

Sector Allocation

Name	Net %	Category Average
Technology	30.320	26.440
Healthcare	18.870	15.468
Consumer Cyclical	18.060	11.300
Industrials	11.990	13.019
Financial Services	7.970	14.109
Basic Materials	4.850	3.971
Consumer Defensive	4.610	6.613
Communication Services	3.340	7.129

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.05	191.24	+1.53%
Microsoft	US5949181045	3.98	412.87	-0.43%
Novo Nordisk B	DK0062498333	3.37	729.3	+1.04%
Mastercard	US57636Q1040	3.36	515.10	+0.50%
Alphabet C	US02079K1079	3.28	169.24	-4.56%
Amphenol	US0320951017	3.20	73.24	+3.31%
Linde PLC	IE000S9YS762	2.98	435.400	+1.07%
Keyence	JP3236200006	2.66	65,660.0	-0.03%
ADP	US0530151036	2.65	304.57	+2.00%
Booking	US09857L1089	2.51	5,210.92	+3.88%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	3.744	+0.020	+0.62%