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Magellan Global Fund Open Class (0P00009H7Y)

Sydney

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Magellan Global Fund historical data, for real-time data please try another search

3.204 -0.011 -0.33%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76B

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0P00009H7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan Global Fund (0P00009H7Y) fund. Our Magellan Global 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	8.190	8.190	0.000
Shares	91.810	91.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.681	17.053
Price to Book	5.027	2.818
Price to Sales	4.289	1.962
Price to Cash Flow	17.518	10.544
Dividend Yield	1.643	2.275
5 Years Earnings Growth	10.391	10.571

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.750	9.812
Financial Services	19.460	16.512
Consumer Cyclical	19.450	11.598
Communication Services	13.180	7.721
Technology	12.090	19.697
Healthcare	5.180	12.948
Utilities	4.460	2.557
Real Estate	3.840	2.127
Industrials	1.590	10.644

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 %
Microsoft	US5949181045	8.24	470.38	+0.58%
Visa A	US92826C8394	5.64	370.15	+0.92%
Alphabet C	US02079K1079	5.46	174.92	+3.01%
PepsiCo	US7134481081	4.81	130.01	+0.24%
Mastercard	US57636Q1040	4.78	590.10	+0.80%
ICE	US45866F1049	4.19	178.67	+0.06%
Yum! Brands	US9884981013	3.93	144.87	+1.39%
McDonald’s	US5801351017	3.88	307.29	-0.55%
Novartis	CH0012005267	3.88	97.08	+0.42%
Nestle	CH0038863350	3.77	86.70	-0.49%

Top Equity Funds by Magellan Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Magellan Infrastructure Fund	1.5B	8.09	3.27	6.31
AU60MGE00076	346.32M	-2.65	7.85	7.79
Magellan High Conviction Fund	193.25M	-7.98	14.24	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan Global F.	3.204	-0.011	-0.33%
Fondo Valmex 11 d.	1.939	0.000	0.01%
SPP Mix 20	135.793	+0.014	+0.01%
Deka-Global Inves.	117.700	-0.480	-0.41%
Gold Futures 4x S.	37.16	-1.18	-3.08%
Principal Institu.	25.584	+0.008	+0.03%
SEB Nordamerikafo.	18.076	+0.100	+0.54%
BEL Mid GR	12,495.65	+19.75	+0.16%