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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

2.369 +0.020 +0.89%

23/05 - Closed. Currency in AUD ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	8.190	8.190	0.000
Shares	91.810	91.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.681	16.300
Price to Book	5.027	2.581
Price to Sales	4.289	1.708
Price to Cash Flow	17.518	9.877
Dividend Yield	1.643	2.446
5 Years Earnings Growth	10.391	10.774

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.750	10.293
Financial Services	19.460	16.317
Consumer Cyclical	19.450	12.089
Communication Services	13.180	7.135
Technology	12.090	18.526
Healthcare	5.180	12.563
Utilities	4.460	2.302
Real Estate	3.840	1.948
Industrials	1.590	10.809

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	399.12	-1.27%
Visa A	US92826C8394	5.64	269.71	-0.61%
Alphabet C	US02079K1079	5.46	155.72	-1.10%
PepsiCo	US7134481081	4.81	174.13	+1.08%
Mastercard	US57636Q1040	4.78	455.38	+0.15%
ICE	US45866F1049	4.19	131.20	+0.17%
Yum! Brands	US9884981013	3.93	138.51	+0.46%
McDonald’s	US5801351017	3.88	272.00	+0.38%
Novartis	CH0012005267	3.88	85.53	+1.19%
Nestle	CH0038863350	3.77	95.24	+2.15%

Top Equity Funds by Magellan Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Magellan Infrastructure Fund	1.71B	1.50	3.46	7.07
AU60MGE00076	428.77M	10.36	4.54	8.96
Magellan High Conviction Fund	222.25M	14.44	8.78	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Global F.	2.369	+0.020	+0.89%