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

Luxembourg

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236.842 -5.016 -2.07%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.81M

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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	8.160	8.160	0.000
Shares	91.840	91.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.070	15.287
Price to Book	0.978	2.027
Price to Sales	0.361	1.361
Price to Cash Flow	3.735	9.108
Dividend Yield	4.546	3.211
5 Years Earnings Growth	11.937	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	26.510	21.268
Basic Materials	23.970	8.362
Consumer Cyclical	17.730	12.154
Financial Services	7.690	15.600
Energy	7.140	5.301
Communication Services	6.940	7.183
Consumer Defensive	5.700	8.664
Technology	4.310	11.406

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 %
SKF B	SE0000108227	4.56	234.0	-1.22%
Kion Group AG	DE000KGX8881	4.24	54.35	-3.98%
Telecom Italia RSP	IT0003497176	4.20	0.5388	-0.99%
Avolta	CH0023405456	3.98	42.08	-0.33%
Rexel	FR0010451203	3.96	28.27	+0.32%
Anglo American	GB00BTK05J60	3.76	2,914.5	-2.80%
Aker BP	NO0010345853	3.56	249.60	-2.04%
ArcelorMittal	LU1598757687	3.49	32.76	-1.68%
Syensqo	BE0974464977	3.47	66.04	-1.08%
Bouygues	FR0000120503	3.08	38.74	+1.47%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1372006947	221.26M	18.90	21.82	-
Argos Funds Argonaut Fund B EUR Cap	155.77M	9.29	3.23	6.01
Argos Funds Argonaut Fund D EUR	155.77M	8.65	2.42	5.26
Argos Funds Argonaut A EUR	155.77M	9.06	2.94	5.74
Argos Funds Argonaut E EUR	155.77M	9.06	2.94	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	236.842	-5.016	-2.07%
TMB Japan Active .	21.378	+0.155	+0.73%
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