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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.802 +0.010 +0.33%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

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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	2.620	2.620	0.000
Stocks	97.380	97.380	0.000

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Equities

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

Equities

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	425.20	+0.51%
Taiwan Semiconductor	US8740391003	3.97	186.66	-2.66%
Novo Nordisk B	DK0062498333	3.46	756.0	+0.95%
Mastercard	US57636Q1040	3.22	521.88	-1.38%
Alphabet C	US02079K1079	3.07	180.49	-1.54%
Linde PLC	IE000S9YS762	3.02	430.600	+0.47%
Amphenol	US0320951017	3.01	72.33	+0.47%
Inditex	ES0148396007	2.72	50.760	+0.95%
ADP	US0530151036	2.69	307.50	-0.13%
Keyence	JP3236200006	2.68	64,580.0	-0.15%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Walter Scott Glob.	3.802	+0.010	+0.33%
American Century .	102.80	-0.26	-0.25%
Sanlam Multi Mana.	29.043	-0.160	-0.55%
LocalTapiola USA .	30.856	+0.040	+0.14%
ODIN Norden B	21.961	+0.070	+0.30%