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Magnus Global Flexible Sicav (0P0000CU8W)

Madrid

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1.862 -0.002 -0.09%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175917030

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.31M

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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	2.180	39.900	37.720
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.894	15.283
Price to Book	5.460	2.127
Price to Sales	4.605	1.586
Price to Cash Flow	18.214	8.759
Dividend Yield	1.108	2.581
5 Years Earnings Growth	9.009	12.244

Sector Allocation

Name	Net %	Category Average
Technology	30.620	17.591
Healthcare	18.680	11.081
Financial Services	14.880	16.836
Consumer Cyclical	12.830	12.848
Industrials	9.440	12.564
Communication Services	6.040	7.905
Basic Materials	5.280	6.182
Consumer Defensive	2.230	6.682

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.68	492.05	-1.08%
Alphabet A	US02079K3059	3.24	175.89	-0.19%
Meta Platforms	US30303M1027	2.67	719.17	-2.56%
Novo Nordisk ADR	US6701002056	2.61	69.83	+1.17%
Visa A	US92826C8394	2.54	355.52	+0.13%
ASML Holding	NL0010273215	2.46	668.20	-1.39%
NVIDIA	US67066G1040	2.45	153.29	-2.97%
Amazon.com	US0231351067	2.43	220.45	+0.48%
Broadcom	US11135F1012	2.39	264.77	-3.95%
Zoetis Inc	US98978V1035	2.29	159.19	+2.08%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.08M	-2.22	6.25	3.17
Cat Patrimonis Ord Shs	60.62M	2.56	3.70	2.56
Japan Deep Value Fund	45.07M	1.58	16.38	-
Catalana Occidente Bolsa Espanola F	31.86M	21.33	19.42	4.93
Gesiuris Patrimonial	856.63K	3.46	2.99	1.80

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