Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Shares | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.760 | 15.858 |
Price to Book | 6.298 | 2.712 |
Price to Sales | 3.506 | 1.804 |
Price to Cash Flow | 18.870 | 10.081 |
Dividend Yield | 1.011 | 2.448 |
5 Years Earnings Growth | 13.428 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 24.363 |
Consumer Cyclical | 21.260 | 12.593 |
Financial Services | 18.030 | 16.170 |
Healthcare | 11.100 | 12.543 |
Communication Services | 9.870 | 7.541 |
Consumer Defensive | 7.530 | 5.638 |
Industrials | 6.200 | 9.467 |
Utilities | 1.070 | 1.806 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.34 | - | - | |
Amazon.com Inc | - | 7.12 | - | - | |
SAP | DE0007164600 | 5.27 | 165.960 | -1.55% | |
Intercontinental Exchange Inc | - | 4.94 | - | - | |
Chipotle Mexican Grill Inc | - | 4.28 | - | - | |
UnitedHealth Group Inc | - | 4.25 | - | - | |
ASML Holding | NL0010273215 | 4.12 | 870.80 | -1.16% | |
Mastercard Inc Class A | - | 4.00 | - | - | |
Intuit Inc | - | 3.93 | - | - | |
Visa Inc Class A | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.63B | -1.80 | 1.15 | 6.58 | ||
Magellan High Conviction Fund | 210.16M | 10.32 | 5.77 | 11.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review