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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 7.230 | 0.000 |
Shares | 92.760 | 92.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.291 | 17.205 |
Price to Book | 4.966 | 2.844 |
Price to Sales | 3.692 | 1.984 |
Price to Cash Flow | 14.097 | 10.650 |
Dividend Yield | 1.089 | 2.264 |
5 Years Earnings Growth | 11.138 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.980 | 11.551 |
Technology | 22.950 | 19.850 |
Financial Services | 22.800 | 16.457 |
Communication Services | 14.990 | 7.919 |
Healthcare | 12.130 | 12.825 |
Consumer Defensive | 4.160 | 9.858 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.15 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 7.02 | 719.01 | +0.76% | |
Visa A | US92826C8394 | 6.76 | 358.86 | +1.31% | |
Microsoft | US5949181045 | 6.25 | 498.84 | +1.58% | |
Chipotle Mexican Grill | US1696561059 | 5.91 | 57.07 | +0.53% | |
MercadoLibre | US58733R1023 | 5.52 | 2,514.05 | +1.70% | |
ASML Holding | NL0010273215 | 5.26 | 657.60 | -2.88% | |
Alphabet C | US02079K1079 | 5.14 | 180.55 | +0.44% | |
Salesforce Inc | US79466L3024 | 4.96 | 272.15 | +1.09% | |
Brookfield | CA11271J1075 | 4.92 | 64.30 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.51B | 11.39 | 4.11 | 6.55 | ||
AU60MGE00076 | 363.14M | 3.31 | 10.67 | 8.27 |
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