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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.917 +0.040 +1.12%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.53B

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	1.620	1.620	0.000
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.032	21.869
Price to Book	6.396	4.111
Price to Sales	4.089	3.099
Price to Cash Flow	20.008	15.321
Dividend Yield	1.338	1.335
5 Years Earnings Growth	10.383	12.399

Sector Allocation

Name	Net %	Category Average
Technology	31.220	26.840
Healthcare	19.260	14.968
Consumer Cyclical	18.420	11.488
Industrials	11.350	13.134
Financial Services	8.000	14.368
Basic Materials	4.600	3.795
Consumer Defensive	3.570	6.203
Communication Services	3.570	7.018

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.16	218.70	+3.40%
Microsoft	US5949181045	4.12	428.50	-0.12%
Alphabet C	US02079K1079	3.51	199.63	+1.05%
Amphenol	US0320951017	3.48	72.72	+4.75%
Mastercard	US57636Q1040	3.25	528.06	+0.64%
Linde PLC	IE000S9YS762	2.87	424.800	-0.23%
ADP	US0530151036	2.81	298.15	+0.67%
Novo Nordisk B	DK0062498333	2.76	587.5	+2.42%
TJX	US8725401090	2.69	123.30	+1.19%
O’Reilly Automotive	US67103H1077	2.44	1,241.08	+2.00%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.7B	19.76	7.69	11.23
Arrowstreet Global Equity Fund	6.7B	30.64	13.38	14.14
Walter Scott Global Equity Fund Hed	4.53B	9.67	2.02	9.77
Macquarie True Index International	3.66B	31.11	12.22	13.27
Macquarie True Index Australian Sha	3.46B	11.40	7.06	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	3.917	+0.040	+1.12%