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Magnus International Allocation Fi (0P00018SXO)

Madrid

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11.831 +0.140 +1.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67M

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0P00018SXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Dolphin Investments Fund FI (0P00018SXO) fund. Our Dolphin Investments Fund FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	73.260	73.260	0.000
Bonds	27.000	27.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.590	16.852
Price to Book	4.083	2.562
Price to Sales	2.562	1.877
Price to Cash Flow	16.763	10.644
Dividend Yield	1.237	2.419
5 Years Earnings Growth	11.576	10.413

Sector Allocation

Name	Net %	Category Average
Technology	23.170	20.646
Financial Services	19.750	16.483
Consumer Cyclical	16.800	10.913
Healthcare	14.970	12.188
Communication Services	8.690	7.036
Industrials	8.070	11.973
Consumer Defensive	2.950	7.295
Basic Materials	2.760	4.925
Energy	1.210	3.884
Utilities	0.820	3.369
Real Estate	0.800	3.583

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	9.26	-	-
United States Treasury Notes 3.5%	-	7.38	-	-
E-mini Russell 2000 Index Future Mar 25	-	3.50	-	-
Ibercaja Banco S.A. 9.13%	ES0844251019	3.47	-	-
Alphabet A	US02079K3059	2.26	161.96	+1.68%
Microsoft	US5949181045	2.08	391.85	+1.17%
KKR & Co	US48251W1045	2.04	113.63	+0.34%
KraneShares CSI China Internet ETF	-	2.03	-	-
Apple	US0378331005	1.85	209.28	+0.44%
Apollo Global Management A	US03769M1062	1.83	133.40	+0.06%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	67.45M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	59.91M	2.50	3.18	2.58
Japan Deep Value Fund	41.66M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	30.2M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.71M	2.16	2.52	1.53

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