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

Sydney

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2.595 +0.010 +0.45%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 209.09M

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00050

Asset Class: Equity

General
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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	1.240	1.240	0.000
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.831	17.191
Price to Book	5.530	2.897
Price to Sales	3.691	1.976
Price to Cash Flow	16.862	10.981
Dividend Yield	0.983	2.232
5 Years Earnings Growth	13.726	11.237

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.550	11.687
Technology	26.040	20.090
Financial Services	21.630	16.101
Communication Services	12.980	7.803
Healthcare	9.800	12.898

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	10.15	228.68	-0.73%
Microsoft	US5949181045	8.01	408.43	-0.51%
Visa A	US92826C8394	6.75	353.81	-0.51%
Alphabet C	US02079K1079	6.64	186.87	-0.54%
Brookfield	CA11271J1075	6.34	60.92	+0.89%
Salesforce Inc	US79466L3024	6.30	326.54	-1.00%
Meta Platforms	US30303M1027	6.18	736.67	+1.11%
ASML Holding	NL0010273215	5.93	732.20	-0.77%
Taiwan Semiconductor	US8740391003	5.47	203.90	+1.03%
Chipotle Mexican Grill	US1696561059	5.18	57.08	-1.81%

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
	AU60MGE00076		371.29M	4.56	7.11	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magellan High Con.	2.595	+0.010	+0.45%