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Magnus Global Flexible, Sicav, S.a. (0P0000CU8W)

Madrid

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1.758 -0.020 -0.93%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.8M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0175917030

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	6.210	20.920	14.710
Shares	93.790	93.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.726	15.126
Price to Book	4.312	2.076
Price to Sales	2.323	1.536
Price to Cash Flow	15.189	8.418
Dividend Yield	0.893	2.626
5 Years Earnings Growth	12.111	12.328

Sector Allocation

Name	Net %	Category Average
Technology	25.100	17.128
Healthcare	19.790	11.554
Financial Services	19.440	16.601
Consumer Cyclical	12.580	12.996
Industrials	12.230	12.396
Communication Services	5.470	7.803
Basic Materials	5.400	6.193

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.06	401.70	-1.64%
Berkshire Hathaway B	US0846707026	2.92	459.42	-1.18%
NVIDIA	US67066G1040	2.76	102.83	-4.09%
Thermo Fisher Scientific	US8835561023	2.69	611.33	+0.73%
MSCI	US55354G1004	2.62	559.85	-1.89%
Alphabet C	US02079K1079	2.61	152.13	-4.08%
Apple	US0378331005	2.56	220.82	-0.70%
Meta Platforms	US30303M1027	2.52	500.27	-3.21%
Broadcom	US11135F1012	2.51	137.00	-10.35%
Brookfield	CA11271J1075	2.48	46.13	-2.18%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	107.95M	5.35	-4.49	8.96
Deep Value International FI	65.93M	6.00	3.23	-
Cat Patrimonis Ord Shs	59.05M	5.61	1.65	3.25
Japan Deep Value Fund	43.77M	17.51	13.43	-
Gesiuris Patrimonial	30.17M	3.46	0.52	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAGNUS GLOBAL FLE.	1.758	-0.020	-0.93%