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Magnus International Allocation Fi (0P00018SXO)

Madrid

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11.576 +0.039 +0.34%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.4M

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	17.013
Price to Book	4.083	2.592
Price to Sales	2.562	1.895
Price to Cash Flow	16.763	10.820
Dividend Yield	1.237	2.402
5 Years Earnings Growth	11.576	10.511

Sector Allocation

Name	Net %	Category Average
Technology	23.170	20.843
Financial Services	19.750	16.307
Consumer Cyclical	16.800	10.970
Healthcare	14.970	12.220
Communication Services	8.690	7.034
Industrials	8.070	11.973
Consumer Defensive	2.950	7.234
Basic Materials	2.760	4.899
Energy	1.210	3.863
Utilities	0.820	3.333
Real Estate	0.800	3.601

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	159.07	+1.23%
Microsoft	US5949181045	2.08	387.81	-0.16%
KKR & Co	US48251W1045	2.04	103.12	+1.65%
KraneShares CSI China Internet ETF	-	2.03	-	-
Apple	US0378331005	1.85	202.52	+2.21%
Apollo Global Management A	US03769M1062	1.83	125.52	-0.32%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.27M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	58.72M	2.50	3.18	2.58
Japan Deep Value Fund	40.24M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.23M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.16M	2.16	2.52	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dolphin Investmen.	11.576	+0.039	+0.34%
	DPAM INVEST B - E.	409.720	-1.110	-0.27%