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Walter Scott Global Equity Fund (0P00007H7T)

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3.895 +0.010    +0.17%
24/05 - Delayed Data. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.67B
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ04109 
Asset Class:  Equity
Walter Scott Global Equity Fund 3.895 +0.010 +0.17%

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 1.740 2.150 0.410
Stocks 98.260 98.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.165 22.659
Price to Book 6.403 4.206
Price to Sales 3.935 2.938
Price to Cash Flow 19.204 15.233
Dividend Yield 1.480 1.247
5 Years Earnings Growth 10.405 12.611

Sector Allocation

Name  Net % Category Average
Technology 25.130 27.781
Healthcare 20.290 15.669
Consumer Cyclical 17.540 11.651
Industrials 16.410 13.771
Financial Services 5.900 12.770
Consumer Defensive 5.830 6.378
Basic Materials 5.240 4.226
Communication Services 3.660 6.064

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.63 919.7 -0.98%
  Microsoft US5949181045 4.00 430.16 +0.74%
  Taiwan Semiconductor US8740391003 3.70 160.00 +1.85%
  Alphabet C US02079K1079 3.28 176.33 +0.73%
  Linde PLC IE000S9YS762 3.22 399.400 -0.55%
  Mastercard US57636Q1040 3.19 451.18 -0.01%
  Amphenol US0320951017 3.03 136.24 -0.12%
  Keyence JP3236200006 2.72 70,360.0 -1.70%
  ADP US0530151036 2.55 248.90 -1.03%
  Louis Vuitton FR0000121014 2.50 756.20 +0.83%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 8.94B 13.58 13.52 14.78
  Arrowstreet Global Equity Fund Hedg 5.43B 9.47 7.77 11.69
  Walter Scott Global Equity Fund Hed 4.67B 4.14 4.77 10.17
  Hedged Index Global Infrastructure 2.5B 0.02 1.15 6.58
  Macquarie True Index International 2.44B 10.34 12.01 13.07
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