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

Luxembourg

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200.468 +0.930 +0.47%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.07M

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.942	14.490
Price to Book	0.753	2.016
Price to Sales	0.324	1.303
Price to Cash Flow	2.816	9.082
Dividend Yield	7.139	3.338
5 Years Earnings Growth	13.554	12.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.160	8.792
Industrials	21.770	20.105
Consumer Cyclical	17.860	12.758
Financial Services	11.590	14.588
Consumer Defensive	7.890	9.444
Energy	7.260	5.877
Communication Services	5.480	7.168

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 %
Covestro	DE0006062144	4.83	55.720	-0.25%
Renault	FR0000131906	4.65	46.08	-2.08%
SKF B	SE0000108227	4.59	206.8	-1.43%
EasyJet	GB00B7KR2P84	4.54	540.40	-3.05%
Anglo American	GB00B1XZS820	4.01	2,346.5	-1.47%
Evonik	DE000EVNK013	4.01	16.520	-1.20%
ArcelorMittal	LU1598757687	3.99	21.46	-4.66%
Aker BP	NO0010345853	3.96	237.70	+2.06%
Commerzbank	DE000CBK1001	3.72	15.670	+0.71%
Avolta	CH0023405456	3.61	35.68	-1.87%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.85B	0.64	-1.05	2.96
Ruffer SICAV Ruffer Total Return Ie	3.85B	0.16	-1.57	2.43
LU2252564898	3.85B	0.19	-1.53	-
R Total Return Intl C EUR Capitalis	3.85B	0.45	-1.24	2.76
R Total Return Intl C EUR Distribut	3.85B	0.46	-1.24	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	200.468	+0.930	+0.47%