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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Shares | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.760 | 15.628 |
Price to Book | 6.298 | 2.670 |
Price to Sales | 3.506 | 1.772 |
Price to Cash Flow | 18.870 | 9.945 |
Dividend Yield | 1.011 | 2.464 |
5 Years Earnings Growth | 13.428 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 24.032 |
Consumer Cyclical | 21.260 | 12.399 |
Financial Services | 18.030 | 16.159 |
Healthcare | 11.100 | 12.578 |
Communication Services | 9.870 | 7.804 |
Consumer Defensive | 7.530 | 5.743 |
Industrials | 6.200 | 9.590 |
Utilities | 1.070 | 1.820 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.34 | - | - | |
Amazon.com Inc | - | 7.12 | - | - | |
SAP | DE0007164600 | 5.27 | 180.000 | +0.35% | |
Intercontinental Exchange Inc | - | 4.94 | - | - | |
Chipotle Mexican Grill Inc | - | 4.28 | - | - | |
UnitedHealth Group Inc | - | 4.25 | - | - | |
ASML Holding | NL0010273215 | 4.12 | 853.70 | -1.27% | |
Mastercard Inc Class A | - | 4.00 | - | - | |
Intuit Inc | - | 3.93 | - | - | |
Visa Inc Class A | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.63B | -1.80 | 1.15 | 6.58 | ||
Magellan High Conviction Fund | 210.16M | 10.32 | 5.77 | 11.59 |
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