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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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23.271 +0.132 +0.57%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.26M

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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	5.170	5.170	0.000
Shares	94.830	94.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.987	13.210
Price to Book	0.974	1.819
Price to Sales	0.367	1.247
Price to Cash Flow	3.744	7.937
Dividend Yield	4.484	3.516
5 Years Earnings Growth	12.319	10.377

Sector Allocation

Name	Net %	Category Average
Industrials	26.050	17.352
Basic Materials	23.410	6.653
Consumer Cyclical	17.630	11.499
Financial Services	9.310	18.568
Communication Services	6.810	5.820
Energy	6.460	5.004
Consumer Defensive	6.380	8.114
Technology	3.940	11.356

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: 1

Name	ISIN	Weight %	Last	Change %
SKF B	SE0000108227	4.95	240.2	+0.29%
Kion Group AG	DE000KGX8881	4.74	57.55	+1.68%
Avolta	CH0023405456	4.47	42.71	-0.58%
ArcelorMittal	LU1598757687	4.19	34.32	-2.78%
Telecom Italia RSP	IT0003497176	3.95	0.5480	+3.59%
Aker BP	NO0010345853	3.84	264.10	-0.56%
Rexel	FR0010451203	3.74	28.39	-0.04%
Syensqo	BE0974464977	3.67	67.06	+0.45%
Evonik	DE000EVNK013	3.35	14.510	-0.27%
EasyJet	GB00B7KR2P84	3.33	471.50	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	336.72M	3.68	11.92	-
Caser Renta Variable Norteam Ga PP	42.65M	-3.27	10.75	10.95
Horos Internacional PP	39.82M	23.61	17.72	-
La Previsora PP	22.56M	3.55	4.90	1.50
Finizens Decidido (#4) PP	21.01M	3.32	7.85	-

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Recent Quotes

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Magallanes Accion.	23.271	+0.132	+0.57%
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