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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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22.819 -0.233 -1.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.35M

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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	4.260	4.260	0.000
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.964	13.069
Price to Book	0.943	1.805
Price to Sales	0.357	1.238
Price to Cash Flow	3.562	7.973
Dividend Yield	4.530	3.533
5 Years Earnings Growth	11.681	10.265

Sector Allocation

Name	Net %	Category Average
Industrials	25.900	17.441
Basic Materials	23.430	6.646
Consumer Cyclical	17.330	11.625
Financial Services	9.630	18.430
Communication Services	6.760	5.679
Consumer Defensive	6.750	8.141
Energy	6.290	4.955
Technology	3.890	11.569

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 %
Kion Group AG	DE000KGX8881	4.81	56.40	+0.36%
SKF B	SE0000108227	4.79	245.2	+0.49%
Avolta	CH0023405456	4.34	46.07	+0.72%
ArcelorMittal	LU1598757687	4.20	28.54	+0.60%
Telecom Italia RSP	IT0003497176	4.02	0.4660	-8.81%
Aker BP	NO0010345853	3.92	251.00	-1.45%
Rexel	FR0010451203	3.73	27.66	+2.14%
Evonik	DE000EVNK013	3.69	16.600	-0.48%
Syensqo	BE0974464977	3.53	75.90	-0.18%
EasyJet	GB00B7KR2P84	3.50	495.40	+1.06%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	318.58M	2.61	10.80	-
Caser Renta Variable Norteam Ga PP	41.16M	-2.28	10.31	10.28
Horos Internacional PP	35.77M	19.46	15.50	-
La Previsora PP	22.13M	3.38	4.15	1.28
Finizens Decidido (#4) PP	20.13M	2.42	6.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Accion.	22.819	-0.233	-1.01%
HTVM	7.05	-0.01	-0.14%
ACG	0.020	0.000	0.00%
MED	14.02	-0.24	-1.68%
7011	3,801.0	+41.0	+1.09%
601218	4.400	+0.060	+1.38%
Amundi Funds - Ca.	104.800	0.000	0.00%
4432	3,380.0	-90.0	-2.59%