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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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283.420 +0.850 +0.30%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Magellan Asset Management Limited

ISIN: IE00BD678T01

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.93M

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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	5.000	5.000	0.000
Stocks	95.000	95.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.131	23.691
Price to Book	6.758	4.659
Price to Sales	3.580	3.476
Price to Cash Flow	19.359	16.667
Dividend Yield	1.042	1.246
5 Years Earnings Growth	13.560	13.319

Sector Allocation

Name	Net %	Category Average
Technology	26.510	27.889
Consumer Cyclical	17.450	12.123
Financial Services	15.370	13.795
Healthcare	13.990	15.779
Communication Services	11.670	8.514
Consumer Defensive	7.850	7.090
Industrials	6.000	11.974
Utilities	1.170	2.508

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.24	417.00	+1.00%
Amazon.com	US0231351067	7.13	197.12	-0.64%
SAP	DE0007164600	5.14	225.900	+0.53%
ICE	US45866F1049	4.74	159.29	+0.59%
ASML Holding	NL0010273215	4.54	642.10	+1.68%
UnitedHealth	US91324P1021	4.36	590.78	-1.12%
Apple	US0378331005	4.26	229.77	+0.55%
Meta Platforms	US30303M1027	4.08	559.14	-0.70%
Netflix	US64110L1061	4.01	897.79	+0.03%
Intuit	US4612021034	4.01	640.12	-5.68%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	283.420	+0.850	+0.30%