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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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0.975 +0.002 +0.20%

23/03 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00792

Asset Class: Equity

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0P000079GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Arrowstreet Global Equity Fund Hedged (0P000079GR) fund. Our Arrowstreet Global Equity Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	105.890	105.890
Preferred	0.140	0.140
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.628	13.886
Price to Book	1.314	2.262
Price to Sales	0.787	1.530
Price to Cash Flow	4.265	7.635
Dividend Yield	3.538	2.776
5 Years Earnings Growth	10.063	10.542

Sector Allocation

Name	Net %	Category Average
Technology	22.490	19.787
Financial Services	18.700	16.201
Energy	13.200	9.052
Consumer Cyclical	12.650	12.719
Healthcare	11.970	14.350
Industrials	7.010	9.653
Communication Services	4.910	5.957
Basic Materials	3.850	4.203
Consumer Defensive	3.710	7.191
Utilities	1.330	2.179
Real Estate	0.170	0.971

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.44	280.57	+1.05%
SPDR S&P 500	US78462F1030	4.50	395.75	+0.66%
TotalEnergies SE	FR0000120271	2.52	51.93	+0.23%
Merck&Co	US58933Y1055	2.13	104.80	+0.55%
UnitedHealth	US91324P1021	2.05	475.99	+1.29%
Samsung Electronics Co	KR7005930003	1.84	62,100	-1.43%
Home Depot	US4370761029	1.73	283.02	-0.31%
Bank of America	US0605051046	1.71	27.14	+0.63%
Alphabet A	US02079K3059	1.67	105.44	-0.15%
Oracle	US68389X1054	1.64	88.01	+0.26%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	3.74B	3.55	12.33	15.60
Walter Scott Global Equity Fund Hed	4.3B	4.16	7.96	9.97
Walter Scott Global Equity Fund	4.3B	4.65	6.79	13.20
Hedged Index Global Infrastructure	1.85B	-1.13	2.44	8.86
IFP Global Franchise Fund Hedged	1.69B	3.43	9.41	10.30

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