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Magna Umbrella Fund Plc - Magna New Frontiers Fund G Acc (0P00016H10)

Ireland

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27.517 +0.060 +0.20%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 437.12M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

General
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0P00016H10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Magna Umbrella Fund plc - Magna New Frontiers Fund (0P00016H10) fund. Our Magna Umbrella Fund plc - Magna New Frontiers Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.540	100.540	0.000
Preferred	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.092	8.477
Price to Book	1.509	1.415
Price to Sales	1.898	1.713
Price to Cash Flow	8.470	7.867
Dividend Yield	3.139	5.139
5 Years Earnings Growth	10.590	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	36.179
Energy	17.460	9.032
Technology	14.230	12.824
Consumer Cyclical	10.840	8.184
Industrials	7.750	8.790
Consumer Defensive	4.670	7.042
Real Estate	3.940	8.281
Basic Materials	3.130	4.808
Healthcare	2.990	4.363
Utilities	2.490	2.917

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

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FPT Corp	VN000000FPT1	8.34	125,800.0	+2.74%
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Alpha Bank	GRS015003007	3.91	1.490	-1.98%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.48	93,000.0	+0.22%
Yellow Cake	JE00BF50RG45	2.94	546.50	-0.46%
Vietnam Prosperity	VN000000VPB6	2.82	19,050.0	0.00%
Military Commercial Bank	VN000000MBB5	2.75	24,100.0	0.00%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	2.50	140.00	0.00%
NAK Kazatomprom DRC	US63253R2013	2.32	39.70	-1.61%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	27.517	+0.060	+0.20%