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Walter Scott Global Equity Fund (hedged) (0P0000ADJV)

Sydney

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1.124 +0.010 +1.32%

23/04 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ05577

Asset Class: Equity

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0P0000ADJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Walter Scott Global Equity Fund Hedged (0P0000ADJV) fund. Our Walter Scott Global Equity Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	1.750	0.770
Stocks	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.518	15.468
Price to Book	6.680	2.625
Price to Sales	4.220	1.733
Price to Cash Flow	20.266	9.766
Dividend Yield	1.206	2.472
5 Years Earnings Growth	10.523	10.945

Sector Allocation

Name	Net %	Category Average
Technology	26.470	24.069
Healthcare	20.650	12.425
Consumer Cyclical	17.900	12.347
Industrials	14.480	9.579
Consumer Defensive	6.120	5.877
Financial Services	5.770	15.920
Basic Materials	5.380	3.216
Communication Services	3.240	8.040

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.40	866.8	-1.35%
Microsoft Corp	-	4.17	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.53	-	-
Mastercard Inc Class A	-	3.28	-	-
Linde PLC	IE000S9YS762	3.26	413.200	-0.10%
Alphabet Inc Class C	-	2.92	-	-
Amphenol Corp Class A	-	2.79	-	-
Keyence	JP3236200006	2.70	68,570.0	+6.18%
Louis Vuitton	FR0000121014	2.62	778.00	-2.77%
Intuitive Surgical Inc	-	2.55	-	-

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
Arrowstreet Global Equity Fund Hedg	5.53B	12.19	9.83	11.95
Walter Scott Global Equity Fund	4.9B	12.31	12.56	13.46
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	1.124	+0.010	+1.32%