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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.742 | 17.616 |
Price to Book | 5.262 | 2.871 |
Price to Sales | 3.846 | 2.020 |
Price to Cash Flow | 14.529 | 10.710 |
Dividend Yield | 1.177 | 2.242 |
5 Years Earnings Growth | 9.855 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 20.310 |
Consumer Cyclical | 23.640 | 11.710 |
Financial Services | 22.320 | 16.805 |
Healthcare | 11.940 | 12.411 |
Communication Services | 11.760 | 8.023 |
Consumer Defensive | 3.760 | 9.606 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.27 | 710.56 | -2.27% | |
Taiwan Semiconductor | US8740391003 | 7.97 | 292.19 | +1.42% | |
Microsoft | US5949181045 | 7.64 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 7.57 | 219.51 | -1.30% | |
Visa A | US92826C8394 | 6.95 | 349.84 | +1.12% | |
MercadoLibre | US58733R1023 | 5.92 | 2,172.75 | -3.29% | |
ASML Holding | NL0010273215 | 5.74 | 880.10 | +0.28% | |
Chipotle Mexican Grill | US1696561059 | 5.61 | 41.76 | +3.70% | |
Morgan Stanley | US6174464486 | 5.39 | 157.59 | +1.47% | |
Brookfield | CA11271J1075 | 5.11 | 68.71 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.42B | 12.75 | 5.26 | 7.07 | ||
AU60MGE00076 | 341.74M | 5.49 | 12.95 | 8.94 |
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