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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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21.859 -0.001 -0.00%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.18M

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0P00016QN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Acciones Europeas PP (0P00016QN2) fund. Our Magallanes Acciones Europeas PP 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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.655	12.786
Price to Book	0.795	1.749
Price to Sales	0.344	1.194
Price to Cash Flow	2.868	7.755
Dividend Yield	6.555	3.702
5 Years Earnings Growth	14.720	10.675

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	16.587
Basic Materials	23.730	6.875
Consumer Cyclical	17.310	12.618
Financial Services	11.840	17.396
Communication Services	7.160	5.386
Consumer Defensive	7.140	8.616
Energy	5.710	4.928
Technology	3.290	11.959

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: 1

Name	ISIN	Weight %	Last	Change %
Commerzbank	DE000CBK1001	4.66	27.810	-0.89%
Evonik	DE000EVNK013	4.60	19.380	+0.83%
SKF B	SE0000108227	4.46	213.9	+0.99%
ArcelorMittal	LU1598757687	4.37	26.66	+0.11%
Renault	FR0000131906	4.21	44.47	+2.35%
Avolta	CH0023405456	4.17	43.80	+0.92%
Telecom Italia RSP	IT0003497176	4.07	0.4197	+0.14%
EasyJet	GB00B7KR2P84	3.93	587.80	+0.14%
Aker BP	NO0010345853	3.85	254.00	+3.38%
Kion Group AG	DE000KGX8881	3.64	43.44	-1.05%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	298.34M	-0.49	10.29	-
Caser Renta Variable Norteam Ga PP	40.15M	-8.31	9.29	9.54
Horos Internacional PP	27.06M	9.99	12.27	-
La Previsora PP	21.98M	0.85	3.19	0.94
Finizens Decidido (#4) PP	19.44M	0.35	6.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Accion.	21.859	-0.001	-0.00%
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American Funds In.	9.810	+0.020	+0.20%
Sigma Investment .	151.300	+0.010	+0.01%
Oasis General Equ.	12.129	+0.035	+0.29%