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Magellan Global Fund (hedged) (0P0000Z2ZL)

Sydney

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1.962 +0.008 +0.40%

16/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00076

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.32M

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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	15.727
Price to Book	5.832	2.658
Price to Sales	3.801	1.893
Price to Cash Flow	16.154	9.925
Dividend Yield	1.328	2.449
5 Years Earnings Growth	10.841	10.312

Sector Allocation

Name	Net %	Category Average
Technology	24.250	22.912
Consumer Cyclical	16.470	11.965
Financial Services	15.420	17.685
Communication Services	12.700	9.068
Consumer Defensive	12.390	5.869
Healthcare	12.340	12.245
Utilities	3.650	2.371
Industrials	2.780	8.968

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	458.41	+0.91%
Amazon.com	US0231351067	7.14	206.01	+0.20%
Mastercard	US57636Q1040	4.61	585.98	+0.46%
Visa A	US92826C8394	4.33	368.11	+0.82%
Meta Platforms	US30303M1027	3.97	640.42	+0.01%
Netflix	US64110L1061	3.82	1,185.24	-0.53%
UnitedHealth	US91324P1021	3.67	311.78	+6.81%
Alphabet A	US02079K3059	3.51	165.67	-0.31%
Nestle	CH0038863350	3.50	87.25	+0.89%
Eversource Energy	US30040W1080	3.50	63.51	+0.49%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magellan Infrastructure Fund		1.5B	8.09	3.27	6.31
	Magellan High Conviction Fund		193.25M	-7.98	14.24	9.30

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