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Walter Scott Global Equity Fund (0P00007H7T)

Sydney

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3.826 -0.002 -0.04%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04109

Asset Class: Equity

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0P00007H7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Walter Scott Global Equity Fund (0P00007H7T) fund. Our Walter Scott 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 %
Cash	1.430	1.430	0.000
Stocks	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.162	21.806
Price to Book	6.675	4.137
Price to Sales	4.255	3.119
Price to Cash Flow	20.831	15.407
Dividend Yield	1.298	1.316
5 Years Earnings Growth	11.303	12.662

Sector Allocation

Name	Net %	Category Average
Technology	30.700	26.853
Healthcare	19.250	15.090
Consumer Cyclical	18.330	11.310
Industrials	12.310	13.165
Financial Services	7.680	14.321
Basic Materials	4.750	3.838
Consumer Defensive	3.740	6.312
Communication Services	3.240	7.009

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.89	436.60	-0.10%
Taiwan Semiconductor	US8740391003	3.87	197.21	+1.32%
Amphenol	US0320951017	3.42	70.58	+0.81%
Novo Nordisk B	DK0062498333	3.21	589.2	-20.72%
Alphabet C	US02079K1079	3.19	192.96	+1.72%
Mastercard	US57636Q1040	3.09	528.03	+0.91%
Linde PLC	IE000S9YS762	2.98	406.000	-0.25%
ADP	US0530151036	2.77	294.02	+0.92%
TJX	US8725401090	2.63	122.00	+0.66%
Stryker	US8636671013	2.41	364.60	+2.09%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.7B	27.20	13.27	14.24
Arrowstreet Global Equity Fund Hedg	6.7B	22.23	10.10	11.48
Walter Scott Global Equity Fund Hed	4.53B	14.31	5.31	10.15
Macquarie True Index International	3.66B	27.78	11.86	13.28
Macquarie True Index Australian Sha	3.46B	14.94	9.13	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Walter Scott Glob.	3.826	-0.002	-0.04%