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

Luxembourg

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228.585 +0.791 +0.35%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.51M

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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	2.090	2.090	0.000
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.678	14.660
Price to Book	0.798	1.957
Price to Sales	0.347	1.320
Price to Cash Flow	2.891	8.831
Dividend Yield	6.542	3.333
5 Years Earnings Growth	14.748	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	24.220	20.511
Basic Materials	24.010	8.346
Consumer Cyclical	17.500	12.640
Financial Services	11.570	15.337
Communication Services	7.060	6.971
Consumer Defensive	6.660	8.950
Energy	5.660	5.574
Technology	3.320	11.515

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 %
Commerzbank	DE000CBK1001	4.59	26.540	-2.03%
Evonik	DE000EVNK013	4.55	20.020	-2.82%
SKF B	SE0000108227	4.53	210.4	+0.91%
ArcelorMittal	LU1598757687	4.26	27.18	-1.16%
Avolta	CH0023405456	4.17	43.98	-0.05%
Renault	FR0000131906	4.09	46.03	-2.21%
EasyJet	GB00B7KR2P84	3.96	561.40	+1.01%
Telecom Italia RSP	IT0003497176	3.91	0.4178	-0.43%
Kion Group AG	DE000KGX8881	3.73	41.26	-2.27%
Aker BP	NO0010345853	3.66	237.20	+0.51%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut Fund B EUR Cap	157M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	157M	-0.80	-5.18	4.55
Argos Funds Argonaut A EUR	157M	-0.64	-4.70	5.03
Argos Funds Argonaut E EUR	157M	-0.64	-4.70	5.02
Argos Funds Argonaut S1 EUR	157M	-0.02	0.62	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	228.585	+0.791	+0.35%
	Schroder Internat.	86.576	+0.177	+0.20%