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Arrowstreet Global Equity Fund (hedged) (0P000079GR)

Sydney

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1.226 +0.010 +0.92%

23/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: Australia

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 %	Short %
Stocks	100.780	100.780	0.000
Bonds	0.230	0.230	0.000
Preferred	0.100	0.100	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.809	15.468
Price to Book	1.566	2.625
Price to Sales	1.081	1.733
Price to Cash Flow	6.884	9.766
Dividend Yield	3.020	2.472
5 Years Earnings Growth	10.461	10.945

Sector Allocation

Name	Net %	Category Average
Technology	31.120	24.069
Financial Services	21.980	15.920
Consumer Cyclical	11.230	12.347
Energy	10.200	7.936
Communication Services	9.930	8.040
Industrials	7.040	9.579
Healthcare	5.930	12.425
Consumer Defensive	1.150	5.877
Basic Materials	0.830	3.216
Utilities	0.420	1.850
Real Estate	0.170	0.906

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 777

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.43	409.06	+0.37%
Apple	US0378331005	6.03	169.02	+1.27%
Meta Platforms	US30303M1027	3.31	493.50	-0.52%
NVIDIA	US67066G1040	2.68	796.77	-3.33%
Wells Fargo&Co	US9497461015	2.31	60.60	-0.55%
TotalEnergies SE	FR0000120271	1.85	68.07	+0.24%
Shell	GB00BP6MXD84	1.73	34.25	+0.69%
Bank of America	US0605051046	1.72	38.32	-0.13%
Comcast	US20030N1019	1.43	40.21	-0.37%
JPMorgan	US46625H1005	1.40	193.12	+0.51%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	9.16B	16.34	15.32	15.05
Walter Scott Global Equity Fund	4.9B	12.31	12.56	13.46
Walter Scott Global Equity Fund Hed	4.9B	8.72	7.56	10.71
Hedged Index Global Infrastructure	2.56B	1.92	2.90	6.95
Macquarie True Index International	2.49B	14.09	14.47	13.56

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