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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.180 | 0.000 |
Shares | 94.820 | 94.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.056 | 16.669 |
Price to Book | 5.629 | 2.782 |
Price to Sales | 3.899 | 1.969 |
Price to Cash Flow | 15.748 | 10.473 |
Dividend Yield | 1.449 | 2.370 |
5 Years Earnings Growth | 8.704 | 9.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 23.390 |
Financial Services | 19.290 | 17.908 |
Consumer Cyclical | 18.720 | 12.026 |
Communication Services | 12.920 | 9.150 |
Consumer Defensive | 12.340 | 5.999 |
Healthcare | 9.940 | 11.818 |
Utilities | 3.680 | 2.570 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.05 | 228.71 | +0.34% | |
Microsoft | US5949181045 | 7.91 | 502.04 | -0.44% | |
Meta Platforms | US30303M1027 | 5.10 | 754.10 | +0.11% | |
Taiwan Semiconductor | US8740391003 | 4.76 | 238.72 | +1.33% | |
Yum! Brands | US9884981013 | 4.12 | 147.03 | +0.10% | |
Visa A | US92826C8394 | 4.02 | 351.18 | +0.68% | |
Mastercard | US57636Q1040 | 4.02 | 591.61 | -0.27% | |
P&G | US7427181091 | 3.88 | 155.97 | -0.12% | |
Netflix | US64110L1061 | 3.69 | 1,226.09 | +0.66% | |
Chipotle Mexican Grill | US1696561059 | 3.65 | 42.52 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.44B | 11.82 | 4.33 | 6.64 | ||
Magellan High Conviction Fund | 196.68M | 2.92 | 18.19 | 9.84 |
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