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

Luxembourg

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206.041 +0.879 +0.43%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.67M

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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	4.120	4.120	0.000
Shares	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.928	14.670
Price to Book	0.777	1.968
Price to Sales	0.342	1.304
Price to Cash Flow	2.907	8.842
Dividend Yield	6.823	3.319
5 Years Earnings Growth	13.168	11.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.150	8.289
Industrials	21.630	20.325
Consumer Cyclical	17.870	12.632
Financial Services	12.980	15.316
Energy	6.890	5.737
Communication Services	6.880	6.943
Consumer Defensive	6.410	9.297
Technology	3.180	11.556

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SKF B	SE0000108227	4.60	186.0	+1.53%
Commerzbank	DE000CBK1001	4.58	22.950	-1.71%
Renault	FR0000131906	4.52	46.79	-0.28%
Evonik	DE000EVNK013	4.50	19.460	+1.67%
Aker BP	NO0010345853	4.36	222.30	+0.82%
ArcelorMittal	LU1598757687	4.32	25.96	+1.60%
Avolta	CH0023405456	4.05	37.14	-0.43%
Telecom Italia RSP	IT0003497176	3.85	0.3864	+1.05%
Kion Group AG	DE000KGX8881	3.58	36.98	+3.88%
EasyJet	GB00B7KR2P84	3.47	489.00	-0.77%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut S1 EUR	143.64M	-0.57	0.62	7.06
Argos Funds Argonaut Fund B EUR Cap	143.64M	-0.97	-5.47	5.36
Argos Funds Argonaut Fund D EUR	143.64M	-1.17	-6.21	4.62
Argos Funds Argonaut A EUR	143.64M	-1.05	-5.74	5.09
Argos Funds Argonaut E EUR	143.64M	-1.05	-5.74	5.09

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