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Mfg Global Fund Class 1 Usd Accumulating (LP68234639)

Ireland

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295.570 +0.250 +0.08%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 91.99M

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	23.660
Price to Book	6.859	4.806
Price to Sales	3.827	3.599
Price to Cash Flow	19.468	16.587
Dividend Yield	1.024	1.232
5 Years Earnings Growth	14.671	12.418

Sector Allocation

Name	Net %	Category Average
Technology	23.960	28.941
Consumer Cyclical	17.890	12.593
Financial Services	15.970	14.093
Healthcare	14.360	14.574
Communication Services	12.070	9.020
Consumer Defensive	7.410	6.443
Industrials	6.460	11.924
Utilities	1.860	2.309

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	230.17	-1.11%
Microsoft	US5949181045	5.88	408.06	-0.82%
SAP	DE0007164600	4.59	278.980	+0.23%
Meta Platforms	US30303M1027	4.34	721.41	+0.22%
ASML Holding	NL0010273215	4.29	716.10	-1.04%
ICE	US45866F1049	4.00	165.31	-0.98%
Netflix	US64110L1061	3.99	1,006.82	-0.13%
Apple	US0378331005	3.98	234.48	+0.80%
Intuit	US4612021034	3.93	576.85	-1.54%
Stryker	US8636671013	3.85	387.56	-0.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFG Global Fund C.	295.570	+0.250	+0.08%