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

Sydney

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2.411 +0.001 +0.05%

15/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00050

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.68M

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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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.742	17.514
Price to Book	5.262	2.861
Price to Sales	3.846	2.010
Price to Cash Flow	14.529	10.681
Dividend Yield	1.177	2.252
5 Years Earnings Growth	9.855	10.238

Sector Allocation

Name	Net %	Category Average
Technology	26.590	20.167
Consumer Cyclical	23.640	11.662
Financial Services	22.320	16.839
Healthcare	11.940	12.388
Communication Services	11.760	8.054
Consumer Defensive	3.760	9.757

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 %
Meta Platforms	US30303M1027	8.27	785.23	+0.40%
Taiwan Semiconductor	US8740391003	7.97	238.88	-0.88%
Microsoft	US5949181045	7.64	520.17	-0.44%
Amazon.com	US0231351067	7.57	231.03	+0.02%
Visa A	US92826C8394	6.95	344.47	-0.30%
MercadoLibre	US58733R1023	5.92	2,392.30	+3.13%
ASML Holding	NL0010273215	5.74	633.30	-0.53%
Chipotle Mexican Grill	US1696561059	5.61	44.04	+2.02%
Morgan Stanley	US6174464486	5.39	144.63	-2.61%
Brookfield	CA11271J1075	5.11	65.45	-0.23%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magellan Infrastructure Fund		1.44B	11.82	4.33	6.64
	AU60MGE00076		346.87M	5.08	11.10	8.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan High Con.	2.411	+0.001	+0.05%
RVG	0.5250	-0.0050	-0.94%
CI Fondos, S.A. d.	2.505	-0.007	-0.30%
PTDU	16	0	0.00%
Germany 6Y	2.373	-0.010	-0.42%
NWKHY	7.17	0.00	0.00%
CAD/SEK	6.9256	+0.0087	+0.13%
EDR/BTC	0.00000175	+0.00000002	+1.16%