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

Madrid

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1.876 +0.030 +1.36%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.64M

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

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Name	Net %	Long %	Short %
Cash	1.410	21.460	20.050
Shares	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.249	15.202
Price to Book	4.695	2.113
Price to Sales	2.558	1.568
Price to Cash Flow	15.726	8.836
Dividend Yield	0.963	2.585
5 Years Earnings Growth	15.959	12.336

Sector Allocation

Name	Net %	Category Average
Technology	26.210	17.761
Healthcare	18.430	11.159
Financial Services	17.410	16.646
Consumer Cyclical	14.350	12.746
Industrials	11.620	12.413
Communication Services	5.790	7.922
Basic Materials	5.350	6.305
Consumer Defensive	0.340	6.811
Energy	0.190	5.369
Utilities	0.160	3.873
Real Estate	0.140	2.747

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	5.75	-	-
Microsoft	US5949181045	2.95	417.00	+1.00%
Berkshire Hathaway B	US0846707026	2.87	476.57	+0.96%
Meta Platforms	US30303M1027	2.84	559.14	-0.70%
NVIDIA	US67066G1040	2.68	141.95	-3.22%
MSCI	US55354G1004	2.65	589.57	+1.42%
Thermo Fisher Scientific	US8835561023	2.55	513.26	-0.55%
Broadcom	US11135F1012	2.53	164.23	+0.18%
Apple	US0378331005	2.51	229.87	+0.59%
Alphabet C	US02079K1079	2.36	166.57	-1.58%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92M	-2.77	-7.16	8.03
Deep Value International FI	71.47M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.39M	6.94	1.70	3.46
Japan Deep Value Fund	43.15M	11.40	11.16	-
Gesiuris Patrimonial	30.53M	5.84	0.93	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAGNUS GLOBAL FLE.	1.876	+0.030	+1.36%