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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

Type: Fund

Market: Australia

ISIN: AU60MGE00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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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	17.182
Price to Book	5.027	2.899
Price to Sales	4.289	1.971
Price to Cash Flow	17.518	10.967
Dividend Yield	1.643	2.229
5 Years Earnings Growth	10.391	11.296

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.750	9.848
Financial Services	19.460	16.041
Consumer Cyclical	19.450	11.633
Communication Services	13.180	7.770
Technology	12.090	20.060
Healthcare	5.180	12.963
Utilities	4.460	2.321
Real Estate	3.840	2.060
Industrials	1.590	10.811

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	411.44	-0.19%
Visa A	US92826C8394	5.64	350.72	-0.15%
Alphabet C	US02079K1079	5.46	187.07	-0.60%
PepsiCo	US7134481081	4.81	145.64	+0.89%
Mastercard	US57636Q1040	4.78	564.70	-0.14%
ICE	US45866F1049	4.19	166.94	-0.11%
Yum! Brands	US9884981013	3.93	146.65	-1.01%
McDonald’s	US5801351017	3.88	310.21	+0.58%
Novartis	CH0012005267	3.88	97.43	-0.62%
Nestle	CH0038863350	3.77	78.64	+0.56%

Top Equity Funds by Magellan Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Magellan Infrastructure Fund	1.51B	6.56	1.22	6.22
AU60MGE00076	378.33M	18.26	3.53	8.70
Magellan High Conviction Fund	225.03M	28.09	7.52	11.04

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Recent Quotes

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