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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.542 +0.067 +0.54%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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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 %
Cash	6.570	35.460	28.890
Shares	70.030	70.030	0.000
Bonds	22.050	22.050	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.254	17.297
Price to Book	4.079	2.585
Price to Sales	3.461	1.899
Price to Cash Flow	15.941	10.615
Dividend Yield	1.453	2.419
5 Years Earnings Growth	9.748	10.214

Sector Allocation

Name	Net %	Category Average
Technology	30.560	21.231
Healthcare	16.340	11.440
Financial Services	15.870	16.783
Consumer Cyclical	11.780	10.430
Industrials	9.640	12.433
Communication Services	6.540	7.234
Basic Materials	2.820	4.927
Consumer Defensive	2.560	7.043
Real Estate	2.020	3.541
Energy	1.100	3.643
Utilities	0.770	3.386

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	10.56	-	-
United States Treasury Notes 3.5%	-	5.47	-	-
Ibercaja Banco S.A. 9.13%	ES0844251019	2.92	-	-
United States Treasury Bonds 0.13%	-	2.76	-	-
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	2.68	33.46	-1.63%
Sacyr SA 4.75%	XS3071337847	2.65	-	-
Alphabet A	US02079K3059	2.02	201.96	-0.68%
Microsoft	US5949181045	1.84	520.58	-1.64%
Broadcom	US11135F1012	1.58	309.09	-1.20%
Fair Isaac	US3032501047	1.48	1,335.29	+1.26%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.86M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	59.73M	4.12	5.75	2.39
Japan Deep Value Fund	49.3M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	32.92M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.01M	1.41	5.56	1.33

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