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

Luxembourg

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230.069 -0.398 -0.17%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.15M

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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	7.710	7.710	0.000
Shares	92.290	92.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.920	15.048
Price to Book	0.842	1.975
Price to Sales	0.351	1.334
Price to Cash Flow	3.239	8.964
Dividend Yield	6.552	3.295
5 Years Earnings Growth	11.796	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	25.960	20.986
Basic Materials	23.890	8.439
Consumer Cyclical	17.650	12.485
Financial Services	8.760	15.357
Communication Services	7.220	7.207
Energy	6.350	5.444
Consumer Defensive	6.180	9.016
Technology	4.000	11.849

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	4.53	222.6	-0.36%
Avolta	CH0023405456	4.27	43.56	-0.98%
Kion Group AG	DE000KGX8881	4.21	52.15	-1.60%
Telecom Italia RSP	IT0003497176	4.12	0.4546	+1.59%
ArcelorMittal	LU1598757687	3.94	28.00	-2.85%
EasyJet	GB00B7KR2P84	3.78	525.80	+0.08%
Aker BP	NO0010345853	3.74	249.20	-2.12%
Rexel	FR0010451203	3.69	25.61	-1.80%
Evonik	DE000EVNK013	3.59	17.480	-1.02%
Syensqo	BE0974464977	3.36	67.22	-2.15%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut Fund B EUR Cap	154.8M	7.73	-0.10	6.11
Argos Funds Argonaut Fund D EUR	154.8M	7.31	-0.88	5.37
Argos Funds Argonaut A EUR	154.8M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	154.8M	7.57	-0.39	5.84
Argos Funds Argonaut S1 EUR	154.8M	8.55	0.62	7.83

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