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Magna Umbrella Fund Plc - Magna New Frontiers Fund G Acc (0P00015YGY)

Ireland

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22.503 -0.065 -0.29%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMJ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.96M

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0P00015YGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna New Frontiers Fund (0P00015YGY) 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	3.650	3.650	0.000
Shares	96.350	96.420	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.543	8.769
Price to Book	1.385	1.360
Price to Sales	1.624	1.587
Price to Cash Flow	7.361	7.446
Dividend Yield	3.303	4.531
5 Years Earnings Growth	12.785	8.372

Sector Allocation

Name	Net %	Category Average
Financial Services	33.520	38.138
Consumer Cyclical	16.350	8.703
Technology	12.710	11.620
Energy	10.340	6.969
Industrials	8.730	9.301
Basic Materials	6.490	5.924
Consumer Defensive	5.750	6.320
Real Estate	2.350	6.779
Utilities	1.890	2.305
Communication Services	0.940	3.832
Healthcare	0.920	4.603

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.07	115,000.0	-1.54%
Piraeus Bank	GRS014003032	5.78	5.59	-0.53%
Kaspi.kz AO ADR	US48581R2058	5.06	84.79	+2.08%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.31	75,700.0	-2.82%
Yellow Cake	JE00BF50RG45	3.13	490.40	-0.24%
Delivery Hero	DE000A2E4K43	3.11	23.82	-0.13%
Alpha Bank	GRS015003007	3.00	2.743	-1.51%
Mobile World Investment Corp	VN000000MWG0	2.84	60,500	-1.94%
Budget Saudi	SA000A0MWH44	2.72	70.00	+2.04%
Military Commercial Bank	VN000000MBB5	2.65	24,150.0	-1.02%

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