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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.392 +0.020 +0.16%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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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	7.560	37.560	30.000
Shares	68.470	68.470	0.000
Bonds	23.970	23.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.160	16.726
Price to Book	3.284	2.530
Price to Sales	2.519	1.860
Price to Cash Flow	13.704	10.472
Dividend Yield	1.496	2.435
5 Years Earnings Growth	12.144	10.292

Sector Allocation

Name	Net %	Category Average
Technology	20.360	20.325
Financial Services	19.110	16.722
Consumer Cyclical	14.400	10.788
Industrials	13.850	12.137
Healthcare	13.840	12.224
Communication Services	7.870	7.000
Consumer Defensive	3.050	7.357
Basic Materials	2.710	5.002
Real Estate	2.460	3.552
Energy	1.400	3.860
Utilities	0.940	3.397

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	7.90	-	-
United States Treasury Notes 3.5%	-	6.78	-	-
Ibercaja Banco S.A. 9.13%	ES0844251019	3.29	-	-
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	2.84	31.09	-0.16%
E-mini Russell 2000 Index Future June 25	-	2.83	-	-
KraneShares CSI China Internet ETF	-	2.81	-	-
Leonardo	IT0003856405	2.54	48.920	+3.40%
Xtrackers MSCI China UCITS 1C	LU0514695690	1.75	1,334.75	+0.13%
Microsoft	US5949181045	1.72	454.27	+0.25%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	1.64	29.76	+0.10%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.36M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.88M	1.02	3.50	2.41
Japan Deep Value Fund	43.04M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	31.95M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.14M	0.88	2.90	1.45

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