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

Sydney

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1.098 -0.001 -0.11%

31/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

General
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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	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.162	16.005
Price to Book	6.675	2.756
Price to Sales	4.255	1.922
Price to Cash Flow	20.831	10.619
Dividend Yield	1.298	2.396
5 Years Earnings Growth	11.303	11.098

Sector Allocation

Name	Net %	Category Average
Technology	30.700	23.864
Healthcare	19.250	12.571
Consumer Cyclical	18.330	11.932
Industrials	12.310	8.998
Financial Services	7.680	17.431
Basic Materials	4.750	3.157
Consumer Defensive	3.740	5.717
Communication Services	3.240	8.371

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.95	418.58	-0.69%
Taiwan Semiconductor	US8740391003	3.93	201.58	+2.07%
Amphenol	US0320951017	3.48	69.01	-0.63%
Novo Nordisk B	DK0062498333	3.26	638.8	+2.34%
Alphabet C	US02079K1079	3.24	190.63	+0.10%
Mastercard	US57636Q1040	3.14	522.40	-0.79%
Linde PLC	IE000S9YS762	3.02	408.200	+1.24%
ADP	US0530151036	2.82	289.65	-1.05%
TJX	US8725401090	2.67	121.15	+0.28%
Stryker	US8636671013	2.45	358.72	-0.37%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.7B	27.20	13.27	14.24
Arrowstreet Global Equity Fund Hedg	6.7B	22.23	10.10	11.48
Walter Scott Global Equity Fund	4.53B	18.32	8.06	12.56
Macquarie True Index International	3.66B	27.78	11.86	13.28
Macquarie True Index Australian Sha	3.46B	14.94	9.13	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	1.098	-0.001	-0.11%