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Magnus Global Flexible Sicav (0P0000CU8W)

Madrid

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1.844 +0.003 +0.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175917030

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04M

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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	3.270	43.720	40.450
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.137	15.282
Price to Book	5.084	2.118
Price to Sales	3.780	1.576
Price to Cash Flow	17.336	8.712
Dividend Yield	1.033	2.576
5 Years Earnings Growth	11.607	12.242

Sector Allocation

Name	Net %	Category Average
Technology	23.700	17.581
Healthcare	19.240	11.197
Financial Services	18.060	16.726
Consumer Cyclical	13.130	12.778
Industrials	12.410	12.584
Communication Services	5.690	7.935
Basic Materials	5.520	6.213
Consumer Defensive	2.230	6.717
Utilities	0.010	3.885
Energy	0.010	5.549

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.46	514.31	+1.38%
Microsoft	US5949181045	2.96	454.27	+0.25%
Visa A	US92826C8394	2.86	365.12	+0.78%
Leonardo	IT0003856405	2.70	48.920	+3.40%
Meta Platforms	US30303M1027	2.66	640.34	-0.55%
MSCI	US55354G1004	2.56	572.22	-0.55%
Fortinet	US34959E1091	2.49	104.59	+1.98%
S&P Global	US78409V1044	2.49	522.46	+0.61%
ASML Holding	NL0010273215	2.43	668.40	-2.02%
Thermo Fisher Scientific	US8835561023	2.39	412.06	+1.76%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.36M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.88M	1.02	3.50	2.41
Japan Deep Value Fund	43.04M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	31.95M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.14M	0.88	2.90	1.45

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