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Magnus Global Flexible Sicav (0P0000CU8W)

Madrid

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1.840 -0.002 -0.09%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0175917030

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06M

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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	5.730	46.180	40.450
Shares	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.464	15.268
Price to Book	5.069	2.126
Price to Sales	3.898	1.585
Price to Cash Flow	17.275	8.751
Dividend Yield	1.026	2.582
5 Years Earnings Growth	9.540	12.261

Sector Allocation

Name	Net %	Category Average
Technology	27.390	17.623
Healthcare	19.690	11.077
Financial Services	17.270	16.807
Consumer Cyclical	12.810	12.855
Industrials	9.200	12.520
Basic Materials	5.580	6.180
Communication Services	5.510	7.929
Consumer Defensive	2.560	6.681

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.37	472.75	+0.50%
Berkshire Hathaway B	US0846707026	3.31	493.33	-0.04%
Novo Nordisk ADR	US6701002056	2.58	75.46	+1.11%
Visa A	US92826C8394	2.56	366.66	-0.96%
Broadcom	US11135F1012	2.48	244.28	-1.07%
Apple	US0378331005	2.47	201.45	-1.21%
L'Oreal	FR0000120321	2.42	378.45	-0.12%
Meta Platforms	US30303M1027	2.42	694.06	-0.52%
Fortinet	US34959E1091	2.36	102.08	-2.73%
MSCI	US55354G1004	2.36	558.00	-1.87%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.6M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.38M	1.02	3.50	2.41
Japan Deep Value Fund	43.85M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.3M	21.20	19.38	4.92
Compania General De Inversiones SIC	24.1M	0.88	2.90	1.45

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