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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 | 16.344 |
Price to Book | 5.027 | 2.582 |
Price to Sales | 4.289 | 1.732 |
Price to Cash Flow | 17.518 | 9.938 |
Dividend Yield | 1.643 | 2.434 |
5 Years Earnings Growth | 10.391 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.750 | 10.116 |
Financial Services | 19.460 | 16.310 |
Consumer Cyclical | 19.450 | 12.033 |
Communication Services | 13.180 | 7.086 |
Technology | 12.090 | 18.530 |
Healthcare | 5.180 | 12.453 |
Utilities | 4.460 | 2.379 |
Real Estate | 3.840 | 2.290 |
Industrials | 1.590 | 11.567 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.24 | 406.32 | +1.82% | |
Visa A | US92826C8394 | 5.64 | 274.58 | -0.21% | |
Alphabet C | US02079K1079 | 5.46 | 173.69 | +9.97% | |
PepsiCo | US7134481081 | 4.81 | 175.58 | -0.62% | |
Mastercard | US57636Q1040 | 4.78 | 462.23 | +0.03% | |
ICE | US45866F1049 | 4.19 | 131.69 | -0.10% | |
Yum! Brands | US9884981013 | 3.93 | 141.82 | +0.18% | |
McDonald’s | US5801351017 | 3.88 | 273.12 | -0.90% | |
Novartis | CH0012005267 | 3.88 | 89.50 | -0.56% | |
Nestle | CH0038863350 | 3.77 | 92.70 | +0.67% |
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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