Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code MHG |
Name Magellan Global EQ Fund (Currencyhdg) - Active ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 3.47% |
Dividend Frequency Half-yearly |
Inception 2020-07-01 |
Total Assets $104,080,000 |
Sector Allocation
| Region | Equity |
|---|---|
| Consumer Cyclical | 15.77% |
| Financial Services | 17.42% |
| Real Estate | 3.86% |
| Consumer Defensive | 15.37% |
| Healthcare | 8.60% |
| Technology | 38.98% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| GOOG.US | GOOG | United States | 6.03% |
| META.US | META | United States | 6.02% |
| AAPL.US | AAPL | United States | 5.86% |
| V.US | V | United States | 5.48% |
| SBUX.US | SBUX | United States | 5.36% |
| LOW.US | LOW | United States | 4.55% |
| KHC.US | KHC | United States | 4.44% |
| HCA.US | HCA | United States | 4.24% |
| MSFT.US | MSFT | United States | 3.97% |
| MA.US | MA | United States | 3.95% |