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Magellan Global Fund (hedged) (0P0000Z2ZL)

Sydney

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2.015 +0.020 +1.10%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MGE00076

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.29M

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0P0000Z2ZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan Global Fund (Hedged) (0P0000Z2ZL) fund. Our Magellan Global Fund (Hedged) 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	1.300	1.300	0.000
Stocks	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.840	16.029
Price to Book	6.630	2.795
Price to Sales	3.974	1.927
Price to Cash Flow	17.792	10.581
Dividend Yield	1.166	2.394
5 Years Earnings Growth	11.902	10.767

Sector Allocation

Name	Net %	Category Average
Technology	27.270	24.954
Consumer Cyclical	17.150	12.186
Financial Services	15.000	16.811
Communication Services	13.330	8.975
Healthcare	12.990	11.874
Consumer Defensive	8.020	5.650
Industrials	3.790	8.849
Utilities	2.460	2.149

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.20	228.68	-0.73%
Microsoft	US5949181045	7.29	408.43	-0.51%
Mastercard	US57636Q1040	4.44	564.76	-0.27%
SAP	DE0007164600	4.41	276.950	-1.20%
Apple	US0378331005	4.41	244.60	+1.27%
Netflix	US64110L1061	4.16	1,058.60	+1.43%
Meta Platforms	US30303M1027	4.05	736.67	+1.11%
ASML Holding	NL0010273215	4.00	732.20	-0.77%
Chipotle Mexican Grill	US1696561059	3.98	57.08	-1.81%
Visa A	US92826C8394	3.90	353.81	-0.51%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magellan Infrastructure Fund		1.51B	2.36	2.97	5.87
	Magellan High Conviction Fund		209.09M	4.15	11.10	11.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Global F.	2.015	+0.020	+1.10%