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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.934 | 16.344 |
Price to Book | 4.573 | 2.582 |
Price to Sales | 2.848 | 1.732 |
Price to Cash Flow | 15.503 | 9.938 |
Dividend Yield | 0.958 | 2.434 |
5 Years Earnings Growth | 13.800 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.030 | 12.033 |
Financial Services | 23.990 | 16.310 |
Technology | 21.380 | 18.530 |
Communication Services | 6.720 | 7.086 |
Healthcare | 5.250 | 12.453 |
Industrials | 4.890 | 11.567 |
Utilities | 4.730 | 2.379 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICE | US45866F1049 | 9.86 | 126.54 | -1.66% | |
Microsoft | US5949181045 | 9.77 | 397.84 | +0.73% | |
Amazon.com | US0231351067 | 8.98 | 184.72 | +3.20% | |
Visa A | US92826C8394 | 8.02 | 267.61 | +0.11% | |
Booking | US09857L1089 | 7.11 | 3,472.91 | +1.68% | |
Alphabet C | US02079K1079 | 6.60 | 168.46 | +1.75% | |
ASML Holding | NL0010273215 | 6.27 | 811.40 | -2.56% | |
Yum! Brands | US9884981013 | 5.83 | 135.07 | -0.19% | |
Brookfield | CA11271J1075 | 5.67 | 41.66 | +1.68% | |
Chipotle Mexican Grill | US1696561059 | 5.28 | 3,141.99 | +0.11% |
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 |
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