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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Stocks | 93.260 | 93.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.142 | 15.918 |
Price to Book | 6.836 | 2.746 |
Price to Sales | 3.818 | 1.914 |
Price to Cash Flow | 19.470 | 10.570 |
Dividend Yield | 1.025 | 2.399 |
5 Years Earnings Growth | 14.672 | 11.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 23.822 |
Consumer Cyclical | 17.850 | 11.894 |
Financial Services | 16.100 | 17.349 |
Healthcare | 14.320 | 12.664 |
Communication Services | 12.150 | 8.362 |
Consumer Defensive | 7.370 | 5.764 |
Industrials | 6.520 | 8.999 |
Utilities | 1.870 | 2.416 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.75 | 228.57 | +1.56% | |
Microsoft | US5949181045 | 5.72 | 437.99 | +0.63% | |
SAP | DE0007164600 | 4.58 | 236.350 | -0.17% | |
Meta Platforms | US30303M1027 | 4.32 | 606.20 | +1.06% | |
ASML Holding | NL0010273215 | 4.18 | 688.50 | +0.69% | |
ICE | US45866F1049 | 3.99 | 150.33 | +0.11% | |
Netflix | US64110L1061 | 3.98 | 933.74 | +2.45% | |
Apple | US0378331005 | 3.89 | 257.27 | +0.79% | |
Intuit | US4612021034 | 3.84 | 643.63 | +0.83% | |
Stryker | US8636671013 | 3.75 | 369.07 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.61B | 11.57 | 5.22 | 6.96 | ||
Magellan High Conviction Fund | 206.83M | 24.89 | 6.63 | 11.26 |
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