MAGCX
BlackRock Advantage Global Fund, Inc.
1W: -1.4%
1M: -0.7%
3M: +1.4%
YTD: +17.4%
1Y: +22.5%
3Y: +95.0%
5Y: +82.9%
$35.94
+0.26 (+0.73%)
Weekly Expected Move ±1.5%
$35
$35
$36
$36
$37
ETF-Level Metrics
AUM$626M
Holdings144
Top 10 Wt17.9%
Beta0.97
% Profitable51%
Coverage54%
Portfolio Valuation
P/E32.4
P/B16.7
P/S19.6
EV/EBITDA8.9
P/FCF55.6
PEG3.07
Profitability & Returns
Gross Margin65.5%
Net Margin60.2%
ROE70.6%
ROA21.6%
ROIC46.8%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov21.2x
Current Ratio2.22
Quick Ratio2.04
Growth (YoY)
Revenue+18.3%
Net Income+26.6%
EPS+19.4%
FCF+44.3%
EBITDA+24.6%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.6
Altman Z6.83
IS Quality71.4
IS Overall61.0
IS Value54.1
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 96 | 37.3% | — |
| Technology | 34 | 19.6% | 32.5 |
| Industrials | 26 | 10.4% | 33.4 |
| Financial Services | 21 | 8.9% | 13.9 |
| Consumer Cyclical | 11 | 6.4% | 15.9 |
| Consumer Defensive | 11 | 4.8% | 24.6 |
| Healthcare | 12 | 3.7% | 24.2 |
| Communication Services | 6 | 2.7% | 5.4 |
| Basic Materials | 10 | 2.2% | 4.7 |
| Energy | 5 | 2.0% | 19.4 |
| Utilities | 3 | 1.1% | 34.9 |
| Real Estate | 6 | 1.0% | 28.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 0.83% | 4 | Bullish | 1 | 1 | -1.7% |
| INTC | Intel Corp. | 0.49% | 4 | Bullish | 1 | 6 | +22.1% |
| INTU | Intuit Inc. | 0.43% | 4 | Bullish | 2 | 15 | -19.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.21% | 4 | Bullish | 9 | 2 | -7.4% |
| CAG | Conagra Brands, Inc. | 0.17% | 4 | Bullish | 3 | 4 | -5.4% |
| CCI | Crown Castle Inc. | 0.15% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 50 of 241 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Private | — | 4.95% | $31.3M | 141,690 | — | — | — |
| 2 | APPLE | AAPL | 4.55% | $28.7M | 90,711 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT Private | — | 4.02% | $25.4M | 50,090 | — | — | — |
| 4 | AMAZON.COM INC | AMZN.TO | 2.48% | $15.7M | 60,428 | — | $309.1B | Consumer Cyclical |
| 5 | ALPHABET CLASS A Private | — | 2.06% | $13.0M | 38,415 | — | — | — |
| 6 | BLACKROCK LIQ FUND T-FD-IN Private | — | 1.85% | $11.7M | 11,691,105 | — | — | — |
| 7 | JPMORGAN CHASE & CO | JPM-PC | 1.80% | $11.4M | 31,965 | 14.3 | $721.6B | Financial Services |
| 8 | ALPHABET CLASS C Private | — | 1.77% | $11.2M | 33,345 | — | — | — |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.69% | $10.7M | 141,000 | 29.0 | $64.8T | Technology |
| 10 | BROADCOM INC Private | — | 1.62% | $10.2M | 27,646 | — | — | — |
| 11 | BANK OF AMERICA Private | — | 1.58% | $10.0M | 161,535 | — | — | — |
| 12 | BNP PARIBAS SA | BNPQY | 1.58% | $10.0M | 83,491 | 8.0 | $115.9B | Financial Services |
| 13 | TRANSDIGM GROUP | TDG | 1.51% | $9.5M | 8,136 | 33.1 | $61.0B | Industrials |
| 14 | SHELL PLC Private | — | 1.41% | $8.9M | 196,934 | — | — | — |
| 15 | CHEVRON Private | — | 1.40% | $8.8M | 42,780 | — | — | — |
| 16 | COSTCO WHOLESALE CORP | COST.BA | 1.19% | $7.5M | 7,938 | 33.3 | $663.0T | Consumer Defensive |
| 17 | META PLATFORMS CLASS A | META.TO | 1.15% | $7.3M | 12,720 | — | $85.1B | Communication Services |
| 18 | MORGAN STANLEY Private | — | 1.02% | $6.5M | 30,273 | — | — | — |
| 19 | MICRON TECHNOLOGY | MU.TO | 1.01% | $6.4M | 6,679 | — | $1.6T | Technology |
| 20 | ABB LTD | ABBN.SW | 0.97% | $6.2M | 62,990 | 35.7 | $148.6B | Industrials |
| 21 | ELI LILLY Private | — | 0.97% | $6.1M | 5,305 | — | — | — |
| 22 | PROCTER & GAMBLE | PG | 0.96% | $6.0M | 41,688 | 21.5 | $344.5B | Consumer Defensive |
| 23 | SAMSUNG ELECTRONICS LTD Private | — | 0.93% | $5.9M | 31,023 | — | — | — |
| 24 | 3M Private | — | 0.89% | $5.6M | 32,740 | — | — | — |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 0.86% | $5.4M | 11,156 | 34.8 | $74.3B | Technology |
| 26 | ADVANCED MICRO DEVICES | AMD.BA | 0.85% | $5.3M | 11,352 | 160.9 | $1609.1T | Technology |
| 27 | AMETEK INC | AME | 0.83% | $5.2M | 22,276 | 36.7 | $57.7B | Industrials |
| 28 | AIA GROUP | APA.AX | 0.80% | $5.0M | 518,520 | 67.8 | $14.1B | Utilities |
| 29 | TESLA INC | TSLA.TO | 0.80% | $5.0M | 13,703 | — | $126.5B | Consumer Cyclical |
| 30 | COMPAGNIE FINANCIERE RICHEMONT SA | CFRUY | 0.79% | $5.0M | 21,116 | 31.2 | $122.6B | Consumer Cyclical |
| 31 | LAM RESEARCH | LRCX | 0.79% | $5.0M | 16,514 | 60.0 | $434.6B | Technology |
| 32 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.77% | $4.9M | 211,700 | 14.9 | $40.0T | Financial Services |
| 33 | ENEL Private | — | 0.76% | $4.8M | 441,703 | — | — | — |
| 34 | GOLDMAN SACHS GROUP Private | — | 0.76% | $4.8M | 4,677 | — | — | — |
| 35 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.75% | $4.7M | 45,376 | 17.3 | $79.0B | Industrials |
| 36 | CATERPILLAR INC | CAT | 0.74% | $4.6M | 5,828 | 36.2 | $389.4B | Industrials |
| 37 | APPLIED MATERIAL INC | AMAT | 0.73% | $4.6M | 10,110 | 46.3 | $428.8B | Technology |
| 38 | SK HYNIX | 000660.KS | 0.73% | $4.6M | 3,776 | 8.0 | $1306.8T | Technology |
| 39 | USD CASH Cash | — | 0.70% | $4.4M | 4,439,208 | — | — | — |
| 40 | CITIGROUP Private | — | 0.70% | $4.4M | 33,715 | — | — | — |
| 41 | UNITEDHEALTH GROUP INC | UNH.TO | 0.68% | $4.3M | 10,971 | — | $15.2B | Healthcare |
| 42 | CHARLES SCHWAB Private | — | 0.67% | $4.2M | 38,581 | — | — | — |
| 43 | JOHNSON & JOHNSON | JNJ | 0.65% | $4.1M | 15,431 | 29.6 | $617.0B | Healthcare |
| 44 | SUNCOR ENERGY INC | SU.TO | 0.65% | $4.1M | 61,189 | 13.2 | $117.1B | Energy |
| 45 | TEXAS INSTRUMENT INC | TXN.BA | 0.63% | $4.0M | 15,313 | 44.4 | $433.5T | Technology |
| 46 | AXA SA | AXAHY | 0.62% | $3.9M | 78,731 | 8.6 | $97.6B | Financial Services |
| 47 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.62% | $3.9M | 27,327 | — | $2.1T | Industrials |
| 48 | VERIZON COMMUNICATIONS INC | VZ.TO | 0.62% | $3.9M | 78,370 | — | $80.1B | Communication Services |
| 49 | FORTESCUE LTD | FMG.AX | 0.62% | $3.9M | 308,932 | 12.1 | $49.8B | Basic Materials |
| 50 | QUANTA COMPUTER | 2382.TW | 0.62% | $3.9M | 366,000 | 14.5 | $1.3T | Technology |