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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.904 +0.020 +0.18%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.43M

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 %
Cash	0.330	17.960	17.630
Stocks	71.070	71.070	0.000
Bonds	28.610	28.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.645	16.787
Price to Book	3.570	2.581
Price to Sales	2.510	1.874
Price to Cash Flow	15.252	10.846
Dividend Yield	1.299	2.418
5 Years Earnings Growth	11.858	10.684

Sector Allocation

Name	Net %	Category Average
Technology	22.750	21.090
Financial Services	20.990	16.092
Healthcare	16.510	12.157
Consumer Cyclical	14.860	10.955
Industrials	9.160	11.862
Communication Services	7.520	7.084
Basic Materials	2.800	4.881
Consumer Defensive	2.760	7.300
Energy	1.110	3.880
Utilities	0.780	3.389
Real Estate	0.760	3.620

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	9.57	-	-
United States Treasury Bonds 0.13%	-	4.18	-	-
E-mini Russell 2000 Index Future Dec 24	-	3.87	-	-
United States Treasury Notes 3.5%	-	3.75	-	-
Ibercaja Banco S.A. 9.13%	ES0844251019	3.60	-	-
Microsoft	US5949181045	2.20	414.77	+1.25%
KKR & Co	US48251W1045	2.06	138.47	-1.51%
Alphabet A	US02079K3059	1.94	185.27	+0.82%
Apollo Global Management A	US03769M1062	1.94	160.27	-1.10%
Apple	US0378331005	1.93	244.87	+0.16%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.67M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.24M	2.38	3.12	3.28
Japan Deep Value Fund	43.24M	-0.76	14.64	-
Gesiuris Patrimonial	746.22K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.48M	6.40	15.96	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dolphin Investmen.	12.904	+0.020	+0.18%