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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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285.320 +2.180 +0.77%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.12M

Type: Fund

Market: Ireland

Issuer: Magellan Asset Management Limited

ISIN: IE00BD678T01

Asset Class: Equity

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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	5.390	5.390	0.000
Stocks	94.610	94.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.161	23.655
Price to Book	6.859	4.715
Price to Sales	3.827	3.549
Price to Cash Flow	19.468	16.587
Dividend Yield	1.024	1.247
5 Years Earnings Growth	14.671	13.356

Sector Allocation

Name	Net %	Category Average
Technology	23.960	28.362
Consumer Cyclical	17.890	12.277
Financial Services	15.970	14.029
Healthcare	14.360	15.276
Communication Services	12.070	8.611
Consumer Defensive	7.410	6.575
Industrials	6.460	12.044
Utilities	1.860	2.456

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.94	223.10	-1.98%
Microsoft	US5949181045	5.88	423.43	-1.03%
SAP	DE0007164600	4.59	243.300	+1.69%
Meta Platforms	US30303M1027	4.34	620.85	-1.48%
ASML Holding	NL0010273215	4.29	738.40	-1.26%
ICE	US45866F1049	4.00	147.24	+0.45%
Netflix	US64110L1061	3.99	879.15	-0.30%
Apple	US0378331005	3.98	242.25	-1.12%
Intuit	US4612021034	3.93	616.53	-1.38%
Stryker	US8636671013	3.85	356.75	-1.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	285.320	+2.180	+0.77%