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Magna Umbrella Fund Plc - Magna New Frontiers Fund G Acc (0P00016H0Z)

Ireland

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30.270 +0.013 +0.04%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.65M

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0P00016H0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna New Frontiers Fund (0P00016H0Z) fund. Our Magna Umbrella Fund plc - Magna New Frontiers Fund 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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.315	9.189
Price to Book	1.261	1.488
Price to Sales	1.468	1.665
Price to Cash Flow	6.982	7.242
Dividend Yield	4.264	4.418
5 Years Earnings Growth	5.527	7.703

Sector Allocation

Name	Net %	Category Average
Financial Services	36.500	39.248
Consumer Cyclical	12.750	8.646
Technology	10.310	9.901
Industrials	8.710	9.873
Basic Materials	8.010	4.494
Consumer Defensive	7.310	5.572
Energy	7.300	6.609
Healthcare	4.540	4.475
Utilities	1.900	1.785
Real Estate	1.670	9.584
Communication Services	1.000	4.224

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	7.83	6.89	-3.50%
FPT Corp	VN000000FPT1	5.99	88,100.0	-1.89%
Alpha Bank	GRS015003007	4.80	3.370	-3.33%
Kaspi.kz AO ADR	US48581R2058	4.04	73.32	-0.81%
Zabka	LU2910446546	3.92	21.75	-0.37%
Yellow Cake	JE00BF50RG45	2.87	529.00	-7.68%
Mobile World Investment Corp	VN000000MWG0	2.86	84,500	0.00%
Military Commercial Bank	VN000000MBB5	2.85	27,100.0	-0.37%
Theon International	CY0200751713	2.59	28.55	-3.55%
Budget Saudi	SA000A0MWH44	2.48	76.25	-0.13%

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