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Magellan Global Fund (hedged) (0P0000Z2ZL)

Sydney

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2.004 +0.010 +0.56%

23/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00076

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.02M

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0P0000Z2ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan Global Fund (Hedged) (0P0000Z2ZL) fund. Our Magellan Global Fund (Hedged) 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	6.740	6.740	0.000
Shares	93.260	93.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.142	15.918
Price to Book	6.836	2.746
Price to Sales	3.818	1.914
Price to Cash Flow	19.470	10.570
Dividend Yield	1.025	2.399
5 Years Earnings Growth	14.672	11.167

Sector Allocation

Name	Net %	Category Average
Technology	23.820	23.822
Consumer Cyclical	17.850	11.894
Financial Services	16.100	17.349
Healthcare	14.320	12.664
Communication Services	12.150	8.362
Consumer Defensive	7.370	5.764
Industrials	6.520	8.999
Utilities	1.870	2.416

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.75	229.05	+1.77%
Microsoft	US5949181045	5.72	439.33	+0.94%
SAP	DE0007164600	4.58	236.350	-0.17%
Meta Platforms	US30303M1027	4.32	607.75	+1.32%
ASML Holding	NL0010273215	4.18	688.50	+0.69%
ICE	US45866F1049	3.99	150.46	+0.20%
Netflix	US64110L1061	3.98	932.12	+2.27%
Apple	US0378331005	3.89	258.20	+1.15%
Intuit	US4612021034	3.84	645.29	+1.10%
Stryker	US8636671013	3.75	370.78	+1.17%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magellan Infrastructure Fund		1.61B	11.57	5.22	6.96
	Magellan High Conviction Fund		206.83M	24.89	6.63	11.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Global F.	2.004	+0.010	+0.56%