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

Ireland

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29.095 +0.110 +0.37%

15/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 389.15M

Type: Fund

Market: Ireland

Issuer: Fiera Capital (IOM) Limited

ISIN: IE00BKRCMK28

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	100.540	100.540	0.000
Preferred	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.092	8.937
Price to Book	1.509	1.436
Price to Sales	1.898	1.665
Price to Cash Flow	8.470	7.759
Dividend Yield	3.139	5.066
5 Years Earnings Growth	10.590	15.027

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	32.674
Energy	17.460	9.468
Technology	14.230	13.736
Consumer Cyclical	10.840	8.705
Industrials	7.750	10.206
Consumer Defensive	4.670	6.473
Real Estate	3.940	8.986
Basic Materials	3.130	3.356
Healthcare	2.990	4.238
Utilities	2.490	3.019

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.34	133,390.0	+0.98%
Piraeus Bank	GRS014003032	6.23	3.79	+0.34%
Kaspi.kz AO ADR	US48581R2058	5.90	138.66	+3.14%
Alpha Bank	GRS015003007	3.91	1.685	-0.88%
Phu Nhuan Jewelry JSC	VN000000PNJ6	3.48	97,100.0	+-0.61%
Yellow Cake	JE00BF50RG45	2.94	576.50	-0.43%
Vietnam Prosperity	VN000000VPB6	2.82	19,000.0	+1.06%
Military Commercial Bank	VN000000MBB5	2.75	23,260.0	+2.17%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	2.50	185.60	+0.87%
NAK Kazatomprom DRC	US63253R2013	2.32	38.70	-2.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magna Umbrella Fu.	29.095	+0.110	+0.37%