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Magnus Global Flexible Sicav (0P0000CU8W)

Madrid

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1.696 +0.003 +0.16%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175917030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09M

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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	1.550	1.720	0.170
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.931	15.283
Price to Book	5.897	2.119
Price to Sales	3.127	1.578
Price to Cash Flow	20.626	8.753
Dividend Yield	0.878	2.577
5 Years Earnings Growth	11.329	12.258

Sector Allocation

Name	Net %	Category Average
Technology	25.900	17.073
Healthcare	19.000	11.149
Financial Services	18.160	16.698
Consumer Cyclical	15.580	12.752
Industrials	9.310	12.695
Communication Services	7.000	7.830
Basic Materials	2.930	6.350
Consumer Defensive	2.110	6.654

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.30	502.32	-3.68%
Broadcom	US11135F1012	3.12	174.64	-2.41%
Berkshire Hathaway B	US0846707026	2.94	516.47	-2.22%
KKR & Co	US48251W1045	2.85	102.05	-2.09%
Amazon.com	US0231351067	2.80	174.40	-2.89%
Visa A	US92826C8394	2.80	331.39	-1.32%
Alphabet C	US02079K1079	2.79	155.55	-1.97%
Microsoft	US5949181045	2.74	371.61	-3.66%
ASML Holding	NL0010273215	2.68	574.00	-5.19%
Fortinet	US34959E1091	2.67	96.07	-3.16%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	66.29M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	59.12M	2.50	3.18	2.58
Japan Deep Value Fund	40.2M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.86M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.4M	2.16	2.52	1.53

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