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

Ireland

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27.813 +0.030 +0.12%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 440.39M

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 %
Cash	1.560	1.560	0.000
Stocks	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.846	8.519
Price to Book	1.338	1.393
Price to Sales	1.788	1.710
Price to Cash Flow	7.445	7.673
Dividend Yield	3.210	5.055
5 Years Earnings Growth	8.200	12.372

Sector Allocation

Name	Net %	Category Average
Financial Services	34.320	36.511
Energy	14.830	9.142
Technology	12.960	13.516
Consumer Cyclical	12.030	7.874
Industrials	8.750	9.580
Basic Materials	6.540	5.095
Consumer Defensive	3.860	6.418
Real Estate	2.770	7.883
Utilities	2.080	2.885
Healthcare	1.860	4.323

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.06	149,600.0	-0.13%
Piraeus Bank	GRS014003032	6.33	3.85	0.00%
Kaspi.kz AO ADR	US48581R2058	5.61	96.71	-1.57%
Alpha Bank	GRS015003007	3.49	1.580	+0.00%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.44	97,600.0	+0.10%
Yellow Cake	JE00BF50RG45	3.06	492.40	-0.44%
Budget Saudi	SA000A0MWH44	2.84	76.30	0.00%
Mobile World Investment Corp	VN000000MWG0	2.72	61,400	-0.16%
Military Commercial Bank	VN000000MBB5	2.63	25,050.0	+0.60%
Metropolitan Bank	PHY6028G1361	2.48	72.00	-4.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	27.813	+0.030	+0.12%