Magellan Global Fund Open Class (0P00009H7Y)

2.369 +0.020 (+0.89%)
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10.76B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
8.19 8.19 0
Shares
91.81 91.81 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 23.68 15.16
Price to Book 5.03 2.37
Price to Sales 4.29 1.74
Price to Free Cash Flow 17.52 8.82
Dividend (Yield) 1.64 2.41
5 Years Earnings Growth 10.39 11.03
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Sector Allocation
Ratios
Value
Category Average
Consumer Defensive 20.750 11.945
Financial Services 19.460 16.702
Consumer Cyclical 19.450 11.483
Communication Services 13.180 7.734
Technology 12.090 15.364
Healthcare 5.180 12.820
Utilities 4.460 2.597
Real Estate 3.840 2.312
Industrials 1.590 10.310
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Ratios
Value
Category Average
Cash 8.192 3.161
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Region Allocation
North America
Europe Developed
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
USA Microsoft 8.24 -0.39% 290.17
USA Visa A 5.64 +0.34% 215.25
USA Alphabet C 5.46 +0.45% 120.86
USA PepsiCo 4.81 +0.10% 180.40
USA Mastercard 4.78 +0.57% 357.36
USA ICE 4.19 +0.82% 112.62
USA Yum! Brands 3.93 -0.97% 117.95
USA McDonald's 3.88 -0.09% 266.58
Switzerland Novartis 3.88 +0.38% 81.41
Switzerland Nestle 3.77 +0.52% 117.02
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