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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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20.917 -0.235 -1.11%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.12M

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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	12.700
Price to Book	0.815	1.762
Price to Sales	0.358	1.197
Price to Cash Flow	3.110	7.906
Dividend Yield	6.659	3.706
5 Years Earnings Growth	28.934	11.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.640	6.770
Industrials	22.970	16.252
Consumer Cyclical	18.190	13.169
Financial Services	12.080	17.428
Consumer Defensive	6.570	8.368
Energy	6.430	5.081
Communication Services	5.820	5.208
Technology	3.290	12.065

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	207.0	-2.22%
Renault	FR0000131906	4.80	47.50	-3.59%
ArcelorMittal	LU1598757687	4.50	26.82	-3.32%
Commerzbank	DE000CBK1001	4.45	21.720	-4.74%
Avolta	CH0023405456	4.38	39.24	-1.85%
Evonik	DE000EVNK013	4.34	20.190	-1.66%
EasyJet	GB00B7KR2P84	3.99	459.50	-2.90%
Aker BP	NO0010345853	3.92	244.00	-0.77%
Anglo American	GB00B1XZS820	3.66	2,253.5	-2.95%
Kion Group AG	DE000KGX8881	3.63	39.85	-3.56%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	288.63M	3.64	11.27	-
Caser Renta Variable Norteam Ga PP	41.08M	-0.44	11.20	10.59
Horos Internacional PP	24.39M	6.98	13.22	-
La Previsora PP	21.47M	1.92	2.88	1.10
Finizens Decidido (#4) PP	19.33M	2.87	6.23	-

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