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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 | 16.300 |
Price to Book | 5.027 | 2.581 |
Price to Sales | 4.289 | 1.708 |
Price to Cash Flow | 17.518 | 9.877 |
Dividend Yield | 1.643 | 2.446 |
5 Years Earnings Growth | 10.391 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.750 | 10.293 |
Financial Services | 19.460 | 16.317 |
Consumer Cyclical | 19.450 | 12.089 |
Communication Services | 13.180 | 7.135 |
Technology | 12.090 | 18.526 |
Healthcare | 5.180 | 12.563 |
Utilities | 4.460 | 2.302 |
Real Estate | 3.840 | 1.948 |
Industrials | 1.590 | 10.809 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 407.06 | +1.52% | |
Visa A | US92826C8394 | 5.64 | 274.13 | +0.66% | |
Alphabet C | US02079K1079 | 5.46 | 159.92 | +1.25% | |
PepsiCo | US7134481081 | 4.81 | 171.33 | -2.91% | |
Mastercard | US57636Q1040 | 4.78 | 462.69 | +1.30% | |
ICE | US45866F1049 | 4.19 | 132.34 | +0.53% | |
Yum! Brands | US9884981013 | 3.93 | 140.10 | +0.75% | |
McDonald’s | US5801351017 | 3.88 | 276.91 | +0.48% | |
Novartis | CH0012005267 | 3.88 | 88.94 | +1.81% | |
Nestle | CH0038863350 | 3.77 | 94.26 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magellan Infrastructure Fund | 1.71B | 1.50 | 3.46 | 7.07 | ||
AU60MGE00076 | 428.77M | 10.36 | 4.54 | 8.96 | ||
Magellan High Conviction Fund | 222.25M | 14.44 | 8.78 | 11.87 |
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