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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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22.152 -0.158 -0.71%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.74M

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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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	13.087
Price to Book	0.830	1.774
Price to Sales	0.348	1.233
Price to Cash Flow	3.093	7.832
Dividend Yield	6.645	3.647
5 Years Earnings Growth	14.038	10.392

Sector Allocation

Name	Net %	Category Average
Industrials	25.040	17.128
Basic Materials	23.170	6.461
Consumer Cyclical	17.590	11.926
Financial Services	10.650	18.123
Consumer Defensive	7.030	8.373
Communication Services	6.970	5.389
Energy	5.980	4.921
Technology	3.570	12.006

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	4.64	223.4	+0.63%
Avolta	CH0023405456	4.57	43.99	-0.88%
EasyJet	GB00B7KR2P84	4.29	525.40	+0.34%
ArcelorMittal	LU1598757687	4.18	28.82	-0.96%
Evonik	DE000EVNK013	4.11	17.660	-0.39%
Commerzbank	DE000CBK1001	4.05	28.070	-2.91%
Telecom Italia RSP	IT0003497176	3.98	0.4475	-0.78%
Aker BP	NO0010345853	3.85	254.60	-4.29%
Renault	FR0000131906	3.79	41.25	+1.00%
Kion Group AG	DE000KGX8881	3.71	53.00	+0.86%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	303.84M	-0.49	12.63	-
Caser Renta Variable Norteam Ga PP	40.3M	-7.41	11.96	10.01
Horos Internacional PP	29.53M	12.62	15.10	-
La Previsora PP	21.9M	2.51	4.82	1.29
Finizens Decidido (#4) PP	19.45M	0.13	8.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Accion.	22.152	-0.158	-0.71%
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