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Arrowstreet Global Equity Fund (0P00007WLT)

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1.098 -0.010    -0.58%
30/01 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.45B
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ04646 
Asset Class:  Equity
Arrowstreet Global Equity Fund 1.098 -0.010 -0.58%

0P00007WLT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arrowstreet Global Equity Fund (0P00007WLT) fund. Our Arrowstreet 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 %
Stocks 103.210 103.210 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.135 14.785
Price to Book 1.408 2.310
Price to Sales 0.791 1.634
Price to Cash Flow 4.385 8.354
Dividend Yield 3.724 2.621
5 Years Earnings Growth 10.795 10.700

Sector Allocation

Name  Net % Category Average
Technology 22.880 15.615
Financial Services 17.480 17.036
Energy 13.890 6.826
Healthcare 13.840 12.867
Consumer Cyclical 11.210 11.806
Industrials 7.180 10.419
Consumer Defensive 4.580 11.686
Communication Services 4.260 6.644
Basic Materials 3.100 6.202
Utilities 1.520 2.743
Real Estate 0.060 2.102

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 40

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.88 246.63 +1.62%
  UnitedHealth US91324P1021 2.93 497.36 +2.38%
  TotalEnergies SE FR0000120271 2.66 56.98 -1.61%
  Merck&Co US58933Y1055 2.29 106.54 +0.42%
  Apple US0378331005 2.05 143.82 +0.58%
  Bank of America US0605051046 1.92 35.31 +0.03%
  Samsung Electronics Co KR7005930003 1.84 61,000 -3.63%
  Home Depot US4370761029 1.82 321.99 +2.47%
  Shell GB00BP6MXD84 1.71 26.97 -0.30%
  IBM US4592001014 1.51 134.42 -0.65%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Walter Scott Global Equity Fund 4.11B -14.34 5.06 13.22
  Walter Scott Global Equity Fund Hed 4.11B -18.60 3.38 10.14
  Arrowstreet Global Equity Fund Hedg 3.45B -12.93 7.79 12.49
  Hedged Index Global Infrastructure 1.76B -4.22 1.02 9.70
  IFP Global Franchise Fund 1.6B -5.88 6.50 13.84
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