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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.000 | 4.000 | 0.000 |
| Shares | 96.000 | 96.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.120 | 17.473 |
| Price to Book | 4.064 | 2.862 |
| Price to Sales | 2.721 | 2.075 |
| Price to Cash Flow | 13.815 | 10.724 |
| Dividend Yield | 1.854 | 2.250 |
| 5 Years Earnings Growth | 8.859 | 9.993 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.200 | 20.874 |
| Financial Services | 19.410 | 16.940 |
| Consumer Cyclical | 17.050 | 11.432 |
| Consumer Defensive | 14.010 | 9.603 |
| Communication Services | 11.760 | 7.784 |
| Healthcare | 9.300 | 11.933 |
| Utilities | 4.190 | 2.838 |
| Real Estate | 4.090 | 1.948 |
Number of long holdings: 29
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 8.00 | 492.01 | +1.34% | |
| Amazon.com | US0231351067 | 7.38 | 233.22 | +1.77% | |
| Mastercard | US57636Q1040 | 5.98 | 550.53 | +1.03% | |
| Taiwan Semiconductor | US8740391003 | 4.79 | 291.51 | +0.53% | |
| Nestle | CH0038863350 | 4.67 | 79.83 | -0.11% | |
| SAP | DE0007164600 | 4.10 | 208.550 | +0.75% | |
| Eversource Energy | US30040W1080 | 4.02 | 67.18 | +0.72% | |
| Yum! Brands | US9884981013 | 3.93 | 153.21 | -0.38% | |
| American Tower | US03027X1000 | 3.93 | 181.27 | +0.02% | |
| Meta Platforms | US30303M1027 | 3.90 | 647.95 | +2.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Magellan Infrastructure Fund | 1.42B | 16.07 | 9.49 | 6.82 | ||
| AU60MGE00076 | 338.52M | 8.15 | 15.44 | 8.81 |
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