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Magnus Global Flexible, Sicav, S.a. (0P0000CU8W)

Madrid

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1.805 -0.010 -0.38%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.04M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0175917030

Asset Class: Equity

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0P0000CU8W Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGNUS GLOBAL FLEXIBLE SICAV SA (0P0000CU8W) fund. Our MAGNUS GLOBAL FLEXIBLE SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.660	22.650	19.990
Stocks	97.340	97.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.346	15.139
Price to Book	4.448	2.077
Price to Sales	2.389	1.538
Price to Cash Flow	15.597	8.428
Dividend Yield	0.935	2.627
5 Years Earnings Growth	15.857	12.335

Sector Allocation

Name	Net %	Category Average
Technology	25.580	17.136
Healthcare	19.280	11.820
Financial Services	19.180	16.609
Consumer Cyclical	12.390	12.983
Industrials	11.810	12.326
Communication Services	5.600	7.809
Basic Materials	5.330	5.998
Consumer Defensive	0.350	6.871
Energy	0.200	5.516
Utilities	0.150	3.897
Real Estate	0.140	2.774

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	5.64	-	-
Berkshire Hathaway B	US0846707026	2.99	461.97	+1.99%
Microsoft	US5949181045	2.88	416.06	-0.12%
MSCI	US55354G1004	2.66	589.72	+0.24%
NVIDIA	US67066G1040	2.65	124.92	+1.68%
Meta Platforms	US30303M1027	2.61	595.94	+2.26%
Thermo Fisher Scientific	US8835561023	2.55	598.61	-0.38%
Apple	US0378331005	2.49	226.80	+0.50%
Brookfield	CA11271J1075	2.42	53.10	+0.97%
Broadcom	US11135F1012	2.40	176.64	+2.76%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	106.67M	4.35	-5.45	8.65
Deep Value International FI	68M	6.39	3.49	-
Cat Patrimonis Ord Shs	60.74M	6.06	1.80	3.29
Japan Deep Value Fund	43.54M	12.84	11.91	-
Gesiuris Patrimonial	31.09M	4.84	0.79	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAGNUS GLOBAL FLE.	1.805	-0.010	-0.38%