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

Ireland

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29.221 -0.280 -0.95%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 436.4M

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	3.650	3.650	0.000
Stocks	96.350	96.420	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.543	8.571
Price to Book	1.385	1.390
Price to Sales	1.624	1.641
Price to Cash Flow	7.361	7.635
Dividend Yield	3.303	4.981
5 Years Earnings Growth	12.785	10.789

Sector Allocation

Name	Net %	Category Average
Financial Services	33.520	36.225
Consumer Cyclical	16.350	8.578
Technology	12.710	12.896
Energy	10.340	7.606
Industrials	8.730	10.669
Basic Materials	6.490	5.190
Consumer Defensive	5.750	6.613
Real Estate	2.350	7.515
Utilities	1.890	2.685
Communication Services	0.940	3.680
Healthcare	0.920	4.495

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.07	135,900.0	-1.16%
Piraeus Bank	GRS014003032	5.78	4.95	+3.34%
Kaspi.kz AO ADR	US48581R2058	5.06	95.85	-1.78%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.31	91,000.0	-2.57%
Yellow Cake	JE00BF50RG45	3.13	428.00	+3.13%
Delivery Hero	DE000A2E4K43	3.11	24.98	-4.66%
Alpha Bank	GRS015003007	3.00	2.196	+5.98%
Mobile World Investment Corp	VN000000MWG0	2.84	62,700	-0.48%
Budget Saudi	SA000A0MWH44	2.72	73.80	+1.23%
Military Commercial Bank	VN000000MBB5	2.65	24,600.0	-0.81%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	29.221	-0.280	-0.95%