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Magellan High Conviction Fund - Class A Units (0P0000Z2ZM)

Sydney

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2.393 -0.018 -0.73%

24/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00050

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.71M

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0P0000Z2ZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan High Conviction Fund (0P0000Z2ZM) fund. Our Magellan High Conviction 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	7.230	7.230	0.000
Shares	92.760	92.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.291	17.354
Price to Book	4.966	2.863
Price to Sales	3.692	1.999
Price to Cash Flow	14.097	10.694
Dividend Yield	1.089	2.250
5 Years Earnings Growth	11.138	10.363

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.980	11.519
Technology	22.950	20.118
Financial Services	22.800	16.589
Communication Services	14.990	8.051
Healthcare	12.130	12.620
Consumer Defensive	4.160	9.803

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.15	231.44	-0.34%
Meta Platforms	US30303M1027	7.02	712.68	-0.30%
Visa A	US92826C8394	6.76	357.04	+0.87%
Microsoft	US5949181045	6.25	513.71	+0.55%
Chipotle Mexican Grill	US1696561059	5.91	46.76	+2.23%
MercadoLibre	US58733R1023	5.52	2,362.56	-1.19%
ASML Holding	NL0010273215	5.26	604.90	-1.79%
Alphabet C	US02079K1079	5.14	194.08	+0.46%
Salesforce Inc	US79466L3024	4.96	269.11	+0.53%
Brookfield	CA11271J1075	4.92	67.60	+0.22%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magellan Infrastructure Fund		1.47B	11.24	5.70	7.02
	AU60MGE00076		367.51M	6.38	14.39	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan High Con.	2.393	-0.018	-0.73%
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