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

Luxembourg

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223.992 -2.038 -0.90%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.38M

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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	6.810	6.810	0.000
Shares	93.190	93.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.490	14.840
Price to Book	0.832	1.967
Price to Sales	0.351	1.322
Price to Cash Flow	3.111	8.871
Dividend Yield	6.639	3.311
5 Years Earnings Growth	14.144	11.126

Sector Allocation

Name	Net %	Category Average
Industrials	25.470	20.798
Basic Materials	23.320	8.228
Consumer Cyclical	17.710	12.550
Financial Services	10.550	15.527
Communication Services	6.870	6.928
Consumer Defensive	6.560	8.763
Energy	5.930	5.465
Technology	3.590	11.640

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SKF B	SE0000108227	4.55	209.6	-0.24%
Avolta	CH0023405456	4.42	42.62	+0.45%
EasyJet	GB00B7KR2P84	4.19	537.60	+0.34%
Commerzbank	DE000CBK1001	3.99	28.190	+2.85%
ArcelorMittal	LU1598757687	3.95	26.87	+1.05%
Evonik	DE000EVNK013	3.95	18.430	-1.34%
Telecom Italia RSP	IT0003497176	3.71	0.4498	+4.39%
Kion Group AG	DE000KGX8881	3.68	41.34	-1.05%
Renault	FR0000131906	3.58	38.66	-0.85%
Aker BP	NO0010345853	3.52	279.90	+0.25%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut Fund D EUR	151.45M	6.28	-3.54	5.05
Argos Funds Argonaut A EUR	151.45M	6.50	-3.06	5.53
Argos Funds Argonaut E EUR	151.45M	6.50	-3.06	5.53
Argos Funds Argonaut S1 EUR	151.45M	7.32	0.62	7.52
Argos Funds Argonaut Fund B EUR Cap	151.45M	-0.55	-4.44	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	223.992	-2.038	-0.90%