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Arrowstreet Global Equity Fund (0P00007WLT)

Sydney

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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

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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

Name	Net %	Long %	Short %
Stocks	103.210	103.210	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arrowstreet Globa.	1.098	-0.010	-0.58%