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Magellan Global Fund (hedged) (0P0000Z2ZL)

Sydney

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2.035 +0.005 +0.26%

30/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00076

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.14M

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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	4.130	4.130	0.000
Shares	95.860	95.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.405	16.179
Price to Book	5.832	2.710
Price to Sales	3.801	1.914
Price to Cash Flow	16.154	10.140
Dividend Yield	1.328	2.454
5 Years Earnings Growth	10.841	9.943

Sector Allocation

Name	Net %	Category Average
Technology	24.250	22.399
Consumer Cyclical	16.470	12.145
Financial Services	15.420	17.799
Communication Services	12.700	9.146
Consumer Defensive	12.390	6.540
Healthcare	12.340	11.998
Utilities	3.650	2.573
Industrials	2.780	8.807

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.55	498.84	+1.58%
Amazon.com	US0231351067	7.14	223.41	+1.59%
Mastercard	US57636Q1040	4.61	569.24	+1.37%
Visa A	US92826C8394	4.33	358.86	+1.31%
Meta Platforms	US30303M1027	3.97	719.01	+0.76%
Netflix	US64110L1061	3.82	1,297.18	+0.96%
UnitedHealth	US91324P1021	3.67	308.55	+0.32%
Alphabet A	US02079K3059	3.51	179.53	+0.50%
Nestle	CH0038863350	3.50	79.59	+0.64%
Eversource Energy	US30040W1080	3.50	64.55	+0.16%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magellan Infrastructure Fund		1.51B	11.39	4.11	6.55
	Magellan High Conviction Fund		205.88M	-1.09	17.87	9.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan Global F.	2.035	+0.005	+0.26%
IA College Saving.	15.650	0.000	0.00%
MainStay Governme.	7.50	-0.02	-0.27%