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

Sydney

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2.565 +0.010 +0.47%

22/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00050

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.09M

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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	0.970	0.970	0.000
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.814	17.444
Price to Book	5.780	2.897
Price to Sales	3.382	1.964
Price to Cash Flow	16.858	11.012
Dividend Yield	0.949	2.233
5 Years Earnings Growth	17.743	11.336

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.014
Consumer Cyclical	23.910	11.453
Financial Services	18.700	16.014
Healthcare	13.220	13.115
Communication Services	12.420	7.643
Industrials	5.060	10.864

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	9.10	233.70	-0.56%
Microsoft	US5949181045	8.58	442.99	-0.72%
ASML Holding	NL0010273215	7.16	715.30	-4.38%
Brookfield	CA11271J1075	6.91	59.58	+1.10%
Visa A	US92826C8394	6.81	327.78	+1.30%
Meta Platforms	US30303M1027	6.68	630.18	+1.07%
Salesforce Inc	US79466L3024	6.21	333.24	+0.19%
UnitedHealth	US91324P1021	5.82	530.93	+2.16%
Alphabet C	US02079K1079	5.61	200.93	+0.45%
Booking	US09857L1089	5.34	4,689.40	+1.52%

Top Equity Funds by Magellan Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magellan Infrastructure Fund		1.51B	6.56	1.22	6.22
	AU60MGE00076		371.29M	18.26	3.53	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan High Con.	2.565	+0.010	+0.47%