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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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22.021 +0.144 +0.66%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.76M

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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	13.131
Price to Book	0.830	1.790
Price to Sales	0.348	1.235
Price to Cash Flow	3.093	7.957
Dividend Yield	6.645	3.626
5 Years Earnings Growth	14.038	10.489

Sector Allocation

Name	Net %	Category Average
Industrials	25.040	17.120
Basic Materials	23.170	6.459
Consumer Cyclical	17.590	11.520
Financial Services	10.650	18.322
Consumer Defensive	7.030	8.210
Communication Services	6.970	5.643
Energy	5.980	4.904
Technology	3.570	12.197

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	233.8	+2.41%
Avolta	CH0023405456	4.57	44.06	+3.89%
EasyJet	GB00B7KR2P84	4.29	503.20	+1.90%
ArcelorMittal	LU1598757687	4.18	27.94	+4.33%
Evonik	DE000EVNK013	4.11	16.880	+2.55%
Commerzbank	DE000CBK1001	4.05	33.330	+4.94%
Telecom Italia RSP	IT0003497176	3.98	0.4752	+0.57%
Aker BP	NO0010345853	3.85	244.80	-1.13%
Renault	FR0000131906	3.79	31.75	+1.96%
Kion Group AG	DE000KGX8881	3.71	57.00	+3.26%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	309.8M	-0.49	12.63	-
Caser Renta Variable Norteam Ga PP	40.56M	-7.41	11.96	10.01
Horos Internacional PP	32.38M	12.62	15.10	-
La Previsora PP	22.03M	2.51	4.82	1.29
Finizens Decidido (#4) PP	19.75M	0.13	8.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Accion.	22.021	+0.144	+0.66%
600165	3.97	+0.01	+0.25%
NEXT	0.840	0.000	0.00%
SPIE	52.85	+1.65	+3.22%
RDAGU	10.72	0.00	0.00%
VO51	8.15	-0.16	-1.95%
BCC Cedola Marzo .	4.902	0.001	0.00%
TUBb	150.40	+0.40	+0.27%