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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.111 +0.062 +0.52%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.65M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126969007

Asset Class: Equity

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0P00018SXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Dolphin Investments Fund FI (0P00018SXO) fund. Our Dolphin Investments Fund FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	73.260	73.260	0.000
Bonds	27.000	27.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.590	17.020
Price to Book	4.083	2.603
Price to Sales	2.562	1.896
Price to Cash Flow	16.763	10.910
Dividend Yield	1.237	2.397
5 Years Earnings Growth	11.576	10.562

Sector Allocation

Name	Net %	Category Average
Technology	23.170	20.936
Financial Services	19.750	16.239
Consumer Cyclical	16.800	10.987
Healthcare	14.970	12.213
Communication Services	8.690	7.061
Industrials	8.070	11.930
Consumer Defensive	2.950	7.202
Basic Materials	2.760	4.866
Energy	1.210	3.849
Utilities	0.820	3.312
Real Estate	0.800	3.602

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	9.26	-	-
United States Treasury Notes 3.5%	-	7.38	-	-
E-mini Russell 2000 Index Future Mar 25	-	3.50	-	-
Ibercaja Banco S.A. 9.13%	ES0844251019	3.47	-	-
Alphabet A	US02079K3059	2.26	151.07	-3.80%
Microsoft	US5949181045	2.08	375.44	-1.75%
KKR & Co	US48251W1045	2.04	104.27	-13.76%
KraneShares CSI China Internet ETF	-	2.03	-	-
Apple	US0378331005	1.85	203.07	-9.30%
Apollo Global Management A	US03769M1062	1.83	125.26	-11.49%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	69.91M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	61.71M	4.33	4.33	2.95
Japan Deep Value Fund	41.75M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	30.47M	13.62	19.14	4.35
Compania General De Inversiones SIC	24.22M	3.50	3.43	1.85

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