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

Sydney

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1.148 +0.010 +1.21%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.5B

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 %
Stocks	103.370	103.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.032	15.957
Price to Book	6.396	2.750
Price to Sales	4.089	1.917
Price to Cash Flow	20.008	10.562
Dividend Yield	1.338	2.382
5 Years Earnings Growth	10.383	10.806

Sector Allocation

Name	Net %	Category Average
Technology	31.220	24.583
Healthcare	19.260	11.963
Consumer Cyclical	18.420	12.269
Industrials	11.350	9.006
Financial Services	8.000	16.827
Basic Materials	4.600	3.039
Consumer Defensive	3.570	5.650
Communication Services	3.570	8.675

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.37	209.32	+0.56%
Microsoft	US5949181045	4.33	415.06	+0.02%
Alphabet C	US02079K1079	3.69	205.60	+1.47%
Amphenol	US0320951017	3.66	70.78	-1.23%
Mastercard	US57636Q1040	3.41	555.43	-1.87%
Linde PLC	IE000S9YS762	3.02	429.000	+0.47%
ADP	US0530151036	2.95	303.01	-0.08%
Novo Nordisk B	DK0062498333	2.90	607.3	+0.60%
TJX	US8725401090	2.83	124.79	-1.03%
O’Reilly Automotive	US67103H1077	2.56	1,294.42	-1.20%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Macquarie True Index International	3.77B	31.11	12.22	13.27
Macquarie True Index Australian Sha	3.34B	11.40	7.06	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	1.148	+0.010	+1.21%