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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.814 | 17.236 |
Price to Book | 5.780 | 2.863 |
Price to Sales | 3.382 | 1.929 |
Price to Cash Flow | 16.858 | 10.917 |
Dividend Yield | 0.949 | 2.252 |
5 Years Earnings Growth | 17.743 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 19.676 |
Consumer Cyclical | 23.910 | 11.405 |
Financial Services | 18.700 | 15.877 |
Healthcare | 13.220 | 13.207 |
Communication Services | 12.420 | 7.613 |
Industrials | 5.060 | 11.023 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.10 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 8.58 | 417.00 | +1.00% | |
ASML Holding | NL0010273215 | 7.16 | 642.10 | +1.68% | |
Brookfield | CA11271J1075 | 6.91 | 58.29 | +1.32% | |
Visa A | US92826C8394 | 6.81 | 309.92 | +0.01% | |
Meta Platforms | US30303M1027 | 6.68 | 559.14 | -0.70% | |
Salesforce Inc | US79466L3024 | 6.21 | 342.02 | +1.86% | |
UnitedHealth | US91324P1021 | 5.82 | 590.78 | -1.12% | |
Alphabet C | US02079K1079 | 5.61 | 166.57 | -1.58% | |
Booking | US09857L1089 | 5.34 | 5,177.15 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.58B | 7.76 | 3.28 | 6.88 | ||
AU60MGE00076 | 367.81M | 15.08 | 3.24 | 9.06 |
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