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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.840 | 16.069 |
Price to Book | 6.630 | 2.793 |
Price to Sales | 3.974 | 1.930 |
Price to Cash Flow | 17.792 | 10.596 |
Dividend Yield | 1.166 | 2.383 |
5 Years Earnings Growth | 11.902 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 24.659 |
Consumer Cyclical | 17.150 | 12.213 |
Financial Services | 15.000 | 16.971 |
Communication Services | 13.330 | 9.086 |
Healthcare | 12.990 | 11.837 |
Consumer Defensive | 8.020 | 5.611 |
Industrials | 3.790 | 8.988 |
Utilities | 2.460 | 2.073 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.20 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 7.29 | 408.21 | -1.90% | |
Mastercard | US57636Q1040 | 4.44 | 557.51 | -1.02% | |
SAP | DE0007164600 | 4.41 | 273.600 | -0.49% | |
Apple | US0378331005 | 4.41 | 245.55 | -0.11% | |
Netflix | US64110L1061 | 4.16 | 1,003.15 | -2.09% | |
Meta Platforms | US30303M1027 | 4.05 | 683.55 | -1.62% | |
ASML Holding | NL0010273215 | 4.00 | 710.10 | +0.03% | |
Chipotle Mexican Grill | US1696561059 | 3.98 | 51.51 | -2.90% | |
Visa A | US92826C8394 | 3.90 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.51B | 2.36 | 2.97 | 5.87 | ||
Magellan High Conviction Fund | 225.03M | 4.15 | 11.10 | 11.39 |
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