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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.190 | 8.190 | 0.000 |
Stocks | 91.810 | 91.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.681 | 16.567 |
Price to Book | 5.027 | 2.632 |
Price to Sales | 4.289 | 1.775 |
Price to Cash Flow | 17.518 | 10.148 |
Dividend Yield | 1.643 | 2.394 |
5 Years Earnings Growth | 10.391 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.750 | 10.155 |
Financial Services | 19.460 | 16.256 |
Consumer Cyclical | 19.450 | 11.886 |
Communication Services | 13.180 | 7.412 |
Technology | 12.090 | 18.723 |
Healthcare | 5.180 | 12.613 |
Utilities | 4.460 | 2.217 |
Real Estate | 3.840 | 1.959 |
Industrials | 1.590 | 11.539 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 425.34 | +1.22% | |
Visa A | US92826C8394 | 5.64 | 278.54 | -0.56% | |
Alphabet C | US02079K1079 | 5.46 | 178.46 | +0.66% | |
PepsiCo | US7134481081 | 4.81 | 180.31 | -1.03% | |
Mastercard | US57636Q1040 | 4.78 | 459.66 | -0.13% | |
ICE | US45866F1049 | 4.19 | 136.95 | -1.05% | |
Yum! Brands | US9884981013 | 3.93 | 139.67 | -1.40% | |
McDonald’s | US5801351017 | 3.88 | 267.87 | -1.66% | |
Novartis | CH0012005267 | 3.88 | 93.37 | +0.81% | |
Nestle | CH0038863350 | 3.77 | 96.62 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.63B | -1.80 | 1.15 | 6.58 | ||
AU60MGE00076 | 404.95M | 6.88 | 1.55 | 8.64 | ||
Magellan High Conviction Fund | 210.16M | 10.32 | 5.77 | 11.59 |
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