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Magellan Global Fund (hedged) (0P0000Z2ZL)

Sydney

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1.959 +0.005 +0.28%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00076

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.87M

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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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.056	16.669
Price to Book	5.629	2.782
Price to Sales	3.899	1.969
Price to Cash Flow	15.748	10.473
Dividend Yield	1.449	2.370
5 Years Earnings Growth	8.704	9.821

Sector Allocation

Name	Net %	Category Average
Technology	23.110	23.390
Financial Services	19.290	17.908
Consumer Cyclical	18.720	12.026
Communication Services	12.920	9.150
Consumer Defensive	12.340	5.999
Healthcare	9.940	11.818
Utilities	3.680	2.570

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.05	231.53	+1.05%
Microsoft	US5949181045	7.91	507.26	+0.10%
Meta Platforms	US30303M1027	5.10	749.89	+0.34%
Taiwan Semiconductor	US8740391003	4.76	238.44	-0.36%
Yum! Brands	US9884981013	4.12	144.39	-0.65%
Visa A	US92826C8394	4.02	349.86	-0.14%
Mastercard	US57636Q1040	4.02	590.70	+0.01%
P&G	US7427181091	3.88	155.64	-0.84%
Netflix	US64110L1061	3.69	1,224.15	+0.05%
Chipotle Mexican Grill	US1696561059	3.65	42.12	-1.25%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magellan Infrastructure Fund		1.44B	11.82	4.33	6.64
	Magellan High Conviction Fund		196.68M	2.92	18.19	9.84

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