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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 | 15.810 |
Price to Book | 6.836 | 2.727 |
Price to Sales | 3.818 | 1.868 |
Price to Cash Flow | 19.470 | 10.299 |
Dividend Yield | 1.025 | 2.461 |
5 Years Earnings Growth | 14.672 | 11.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 23.489 |
Consumer Cyclical | 17.850 | 11.458 |
Financial Services | 16.100 | 17.164 |
Healthcare | 14.320 | 12.961 |
Communication Services | 12.150 | 7.876 |
Consumer Defensive | 7.370 | 6.229 |
Industrials | 6.520 | 8.788 |
Utilities | 1.870 | 2.419 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.75 | 208.91 | +1.00% | |
Microsoft | US5949181045 | 5.72 | 423.03 | +1.20% | |
SAP | DE0007164600 | 4.58 | 220.400 | -0.54% | |
Meta Platforms | US30303M1027 | 4.32 | 584.82 | +0.28% | |
ASML Holding | NL0010273215 | 4.18 | 630.30 | +0.48% | |
ICE | US45866F1049 | 3.99 | 156.06 | -0.65% | |
Netflix | US64110L1061 | 3.98 | 819.50 | +1.75% | |
Apple | US0378331005 | 3.89 | 224.23 | 0.00% | |
Intuit | US4612021034 | 3.84 | 699.47 | +0.30% | |
Stryker | US8636671013 | 3.75 | 387.11 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.58B | 7.76 | 3.28 | 6.88 | ||
Magellan High Conviction Fund | 199.36M | 17.97 | 4.77 | 11.48 |
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