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

Ireland

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29.583 -0.199 -0.67%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BFTW8Z27

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.51M

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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	8.992
Price to Book	1.261	1.423
Price to Sales	1.468	1.635
Price to Cash Flow	6.982	7.510
Dividend Yield	4.264	5.035
5 Years Earnings Growth	5.527	8.023

Sector Allocation

Name	Net %	Category Average
Financial Services	36.500	39.005
Consumer Cyclical	12.750	8.753
Technology	10.310	9.991
Industrials	8.710	9.677
Basic Materials	8.010	4.112
Consumer Defensive	7.310	5.734
Energy	7.300	6.677
Healthcare	4.540	4.718
Utilities	1.900	2.059
Real Estate	1.670	9.549
Communication Services	1.000	4.139

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	6.61	-2.51%
FPT Corp	VN000000FPT1	5.99	101,600.0	-2.78%
Alpha Bank	GRS015003007	4.80	3.387	-1.43%
Kaspi.kz AO ADR	US48581R2058	4.04	93.85	+0.91%
Zabka	LU2910446546	3.92	21.80	-0.91%
Yellow Cake	JE00BF50RG45	2.87	516.50	+5.97%
Mobile World Investment Corp	VN000000MWG0	2.86	78,000	+0.91%
Military Commercial Bank	VN000000MBB5	2.85	27,750.0	+2.02%
Theon International	CY0200751713	2.59	24.90	+0.81%
Budget Saudi	SA000A0MWH44	2.48	69.30	-0.93%

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