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Magnus Global Flexible Sicav (0P0000CU8W)

Madrid

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1.890 -0.025 -1.29%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175917030

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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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	5.040	41.600	36.560
Shares	94.950	94.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.777	15.315
Price to Book	5.670	2.133
Price to Sales	4.835	1.588
Price to Cash Flow	18.971	8.774
Dividend Yield	1.082	2.580
5 Years Earnings Growth	9.684	12.239

Sector Allocation

Name	Net %	Category Average
Technology	33.190	17.770
Healthcare	17.950	11.047
Financial Services	14.600	16.808
Consumer Cyclical	10.970	12.861
Industrials	9.760	12.410
Communication Services	6.240	7.948
Basic Materials	5.120	6.109
Consumer Defensive	2.170	6.689

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	3.70	524.11	-1.76%
Alphabet A	US02079K3059	3.09	189.13	-1.44%
Meta Platforms	US30303M1027	2.83	750.01	-3.03%
NVIDIA	US67066G1040	2.67	173.72	-2.33%
Broadcom	US11135F1012	2.53	288.64	-1.72%
ASML Holding	NL0010273215	2.46	595.00	-2.95%
Amazon.com	US0231351067	2.42	214.75	-8.27%
Novo Nordisk ADR	US6701002056	2.34	48.19	+2.38%
Visa A	US92826C8394	2.29	339.35	-1.77%
MSCI	US55354G1004	2.18	557.40	-0.71%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.86M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	59.67M	2.75	5.42	2.70
Japan Deep Value Fund	47.48M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	32.41M	21.49	22.58	5.31
Compania General De Inversiones SIC	23.95M	3.74	5.24	1.61

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