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Magallanes Value Investors Ucits European Equity I Eur (0P000177YD)

Luxembourg

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237.904 +0.376 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.61M

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0P000177YD Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS European Equity I (0P000177YD) fund. Our Magallanes Value Investors UCITS European Equity I 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	8.840	8.840	0.000
Shares	91.160	91.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.070	15.206
Price to Book	0.947	2.007
Price to Sales	0.361	1.363
Price to Cash Flow	3.579	9.082
Dividend Yield	4.513	3.218
5 Years Earnings Growth	11.584	10.473

Sector Allocation

Name	Net %	Category Average
Industrials	26.080	21.200
Basic Materials	23.620	8.478
Consumer Cyclical	17.420	12.340
Financial Services	9.630	15.463
Communication Services	6.800	7.328
Consumer Defensive	6.300	8.679
Energy	6.190	5.270
Technology	3.960	11.528

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kion Group AG	DE000KGX8881	4.66	59.20	+0.34%
SKF B	SE0000108227	4.60	235.8	0.00%
Avolta	CH0023405456	4.09	46.22	+0.04%
ArcelorMittal	LU1598757687	3.88	29.10	+0.41%
Telecom Italia RSP	IT0003497176	3.87	0.5112	+3.38%
Rexel	FR0010451203	3.61	27.80	+1.39%
Aker BP	NO0010345853	3.52	243.20	+0.83%
Syensqo	BE0974464977	3.46	77.76	+1.33%
Evonik	DE000EVNK013	3.45	16.680	-0.42%
EasyJet	GB00B7KR2P84	3.35	515.80	+0.86%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut Fund B EUR Cap	154.56M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	154.56M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	154.56M	9.67	-1.16	5.83
Argos Funds Argonaut E EUR	154.56M	9.67	-1.16	5.83
Argos Funds Argonaut S1 EUR	154.56M	10.83	0.62	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	237.904	+0.376	+0.16%
SLARL_t3	48.10	0.00	0.00%
Fondo Dinámico Va.	2.841	+0.001	+0.05%
AMAROK FUNDO DE I.	5.113	+0.002	+0.03%
ITAÚ AÇÕES ITAÚ U.	39.800	-0.058	-0.14%
0813	0.44	+0.01	+2.30%
Instit BCI Manage.	1.336	+0.001	+0.07%
Ashburton Money M.	1.000	0.000	0.00%