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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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18.999 +0.300 +1.61%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.7M

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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	2.400	2.400	0.000
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.943	12.675
Price to Book	0.815	1.744
Price to Sales	0.358	1.196
Price to Cash Flow	3.110	7.782
Dividend Yield	6.659	3.702
5 Years Earnings Growth	28.934	11.424

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.640	6.848
Industrials	22.970	16.577
Consumer Cyclical	18.190	12.828
Financial Services	12.080	17.443
Consumer Defensive	6.570	8.307
Energy	6.430	5.038
Communication Services	5.820	5.272
Technology	3.290	11.956

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 %
SKF B	SE0000108227	5.11	173.7	-1.25%
Renault	FR0000131906	4.80	43.89	+0.07%
ArcelorMittal	LU1598757687	4.50	23.82	-0.83%
Commerzbank	DE000CBK1001	4.45	22.840	-1.38%
Avolta	CH0023405456	4.38	35.48	-0.25%
Evonik	DE000EVNK013	4.34	18.730	+0.16%
EasyJet	GB00B7KR2P84	3.99	468.50	-1.37%
Aker BP	NO0010345853	3.92	220.20	+1.06%
Anglo American	GB00B1XZS820	3.66	2,024.5	-0.47%
Kion Group AG	DE000KGX8881	3.63	33.50	+0.18%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.91M	-3.01	8.20	-
Caser Renta Variable Norteam Ga PP	36.68M	-9.14	6.07	9.34
Horos Internacional PP	22.85M	5.27	11.88	-
La Previsora PP	21.34M	0.73	2.69	0.89
Finizens Decidido (#4) PP	18.31M	-1.32	4.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Accion.	18.999	+0.300	+1.61%
Capital Group Inv.	17.670	-0.110	-0.62%
SKAGEN Avkastning	140.294	+0.169	+0.12%
E Fd S&P 500 Idx(.	2.338	-0.000	-0.02%
WESTERN ASSET HED.	23,519.340	-128.437	-0.54%
HSBC Euro Credit .	59.740	+0.130	+0.22%
Amundi Funds II .	1,535.510	+3.450	+0.23%
FUNDO DE INVESTIM.	0.148	0.000	0.00%