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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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294.800 -0.920 -0.31%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Magellan Asset Management Limited

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.84M

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LP68234639 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFG Global Fund Class 1 USD Accumulating (LP68234639) fund. Our MFG Global Fund Class 1 USD Accumulating 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	4.010	4.010	0.000
Stocks	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.888	23.761
Price to Book	6.645	4.839
Price to Sales	3.991	3.621
Price to Cash Flow	17.829	16.618
Dividend Yield	1.161	1.229
5 Years Earnings Growth	11.910	12.324

Sector Allocation

Name	Net %	Category Average
Technology	27.390	28.854
Consumer Cyclical	17.200	12.683
Financial Services	14.990	14.161
Communication Services	13.360	9.158
Healthcare	12.910	14.539
Consumer Defensive	7.970	6.293
Industrials	3.750	11.942
Utilities	2.450	2.303

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.07	216.58	-2.83%
Microsoft	US5949181045	7.17	408.21	-1.90%
Mastercard	US57636Q1040	4.33	557.51	-1.02%
SAP	DE0007164600	4.32	273.600	-0.49%
Apple	US0378331005	4.32	245.55	-0.11%
Netflix	US64110L1061	4.05	1,003.15	-2.09%
Meta Platforms	US30303M1027	3.97	683.55	-1.62%
ASML Holding	NL0010273215	3.91	710.10	+0.03%
Chipotle Mexican Grill	US1696561059	3.88	51.51	-2.90%
Visa A	US92826C8394	3.82	348.53	-0.56%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	294.800	-0.920	-0.31%