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Magnus Global Flexible, Sicav, S.a. (0P0000CU8W)

Madrid

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1.961 +0.020 +0.90%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175917030

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.02M

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0P0000CU8W Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGNUS GLOBAL FLEXIBLE SICAV SA (0P0000CU8W) fund. Our MAGNUS GLOBAL FLEXIBLE SICAV SA 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	0.860	14.710	13.850
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.115	15.241
Price to Book	5.331	2.117
Price to Sales	3.335	1.575
Price to Cash Flow	18.776	8.711
Dividend Yield	0.920	2.579
5 Years Earnings Growth	12.247	12.279

Sector Allocation

Name	Net %	Category Average
Technology	24.460	17.909
Healthcare	19.550	11.209
Financial Services	19.250	16.665
Consumer Cyclical	14.090	12.764
Industrials	10.380	12.471
Communication Services	5.850	7.955
Basic Materials	4.440	6.172
Consumer Defensive	1.980	6.783

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.60	469.26	-0.15%
Apollo Global Management A	US03769M1062	3.00	171.10	+1.06%
NVIDIA	US67066G1040	2.98	123.70	-4.10%
Microsoft	US5949181045	2.83	442.33	-1.09%
KKR & Co	US48251W1045	2.81	166.30	-0.45%
Meta Platforms	US30303M1027	2.78	676.49	+0.32%
Fortinet	US34959E1091	2.75	99.33	-0.50%
MSCI	US55354G1004	2.70	593.05	-5.62%
Visa A	US92826C8394	2.61	335.88	+0.42%
ASML Holding	NL0010273215	2.52	705.70	+3.40%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.14M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.29M	7.10	2.17	3.36
Japan Deep Value Fund	42.41M	16.05	13.12	-
Gesiuris Patrimonial	29.9M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	28.89M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAGNUS GLOBAL FLE.	1.961	+0.020	+0.90%