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

Sydney

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1.106 +0.010 +0.86%

01/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

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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	4.950	5.190	0.240
Stocks	95.050	95.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.095	15.852
Price to Book	6.883	2.726
Price to Sales	4.198	1.863
Price to Cash Flow	20.019	10.297
Dividend Yield	1.331	2.462
5 Years Earnings Growth	10.705	11.000

Sector Allocation

Name	Net %	Category Average
Technology	30.510	23.543
Healthcare	18.930	12.954
Consumer Cyclical	18.000	11.449
Industrials	11.630	8.778
Financial Services	7.830	17.150
Basic Materials	5.050	3.242
Consumer Defensive	4.890	6.239
Communication Services	3.150	7.867

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.98	408.46	-0.47%
Taiwan Semiconductor	US8740391003	3.88	191.56	-0.72%
Novo Nordisk B	DK0062498333	3.38	752.6	-2.12%
Mastercard	US57636Q1040	3.14	505.58	-0.49%
Alphabet C	US02079K1079	3.00	170.70	-1.13%
Linde PLC	IE000S9YS762	2.95	421.000	-0.09%
Amphenol	US0320951017	2.94	68.22	+0.53%
Inditex	ES0148396007	2.65	52.040	-1.21%
ADP	US0530151036	2.63	289.84	+0.58%
Keyence	JP3236200006	2.62	68,060.0	-2.46%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	5.9B	16.44	11.29	13.89
Arrowstreet Global Equity Fund Hedg	5.9B	17.58	9.41	11.59
Walter Scott Global Equity Fund	4.35B	9.69	6.68	12.23
Macquarie True Index Australian Sha	2.76B	12.31	8.14	8.95
Macquarie True Index International	2.75B	16.94	10.56	12.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Walter Scott Glob.	1.106	+0.010	+0.86%
Objectif Small Ca.	896.750	-4.210	-0.47%
Actigober SA de C.	7.975	+0.002	+0.02%