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Magellan Global Fund (hedged) (0P0000Z2ZL)

Sydney

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1.872 0.000 0%

08/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 404.95M

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00076

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	5.390	5.390	0.000
Stocks	94.610	94.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.059	15.693
Price to Book	5.782	2.685
Price to Sales	3.069	1.788
Price to Cash Flow	16.893	10.005
Dividend Yield	1.193	2.444
5 Years Earnings Growth	13.417	10.943

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.810	12.462
Technology	23.700	24.128
Financial Services	18.410	16.125
Healthcare	10.960	12.622
Consumer Defensive	8.040	5.804
Industrials	6.800	9.463
Communication Services	6.490	7.716
Utilities	1.790	1.841

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.10	412.01	+0.36%
Amazon.com	US0231351067	6.97	190.67	+1.42%
ICE	US45866F1049	4.32	134.26	+0.66%
Mastercard	US57636Q1040	4.24	454.93	+0.04%
Chipotle Mexican Grill	US1696561059	4.22	3,203.47	+0.64%
Intuit	US4612021034	4.16	629.49	-0.46%
SAP	DE0007164600	4.14	177.780	+0.75%
ASML Holding	NL0010273215	4.11	847.90	+0.34%
UnitedHealth	US91324P1021	4.06	506.48	+0.65%
Visa A	US92826C8394	3.99	277.00	-0.07%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magellan Infrastructure Fund		1.63B	1.50	3.46	7.07
	Magellan High Conviction Fund		210.16M	14.44	8.78	11.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan Global F.	1.872	0.000	0%