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Magallanes European Equity E Fi (0P0001572W)

Madrid

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260.565 +0.103 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159259003

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.57M

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0P0001572W Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity E FI (0P0001572W) fund. Our Magallanes European Equity E FI 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	3.030	3.030	0.000
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.510	14.678
Price to Book	0.788	1.952
Price to Sales	0.338	1.318
Price to Cash Flow	2.923	8.820
Dividend Yield	6.856	3.325
5 Years Earnings Growth	10.943	10.934

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.030	8.197
Industrials	21.580	20.641
Consumer Cyclical	19.050	12.616
Financial Services	12.250	15.458
Consumer Defensive	7.330	8.920
Energy	7.130	5.536
Communication Services	5.760	6.974
Technology	2.860	11.555

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: 2

Name	ISIN	Weight %	Last	Change %
Renault	FR0000131906	4.86	45.38	-1.20%
SKF B	SE0000108227	4.84	210.8	+0.19%
Avolta	CH0023405456	4.43	44.31	+0.75%
Commerzbank	DE000CBK1001	4.31	26.790	+0.83%
Evonik	DE000EVNK013	4.10	19.060	+0.05%
EasyJet	GB00B7KR2P84	4.02	576.20	+1.02%
Aker BP	NO0010345853	4.02	235.00	-0.93%
ArcelorMittal	LU1598757687	3.96	26.72	-0.52%
Syensqo	BE0974464977	3.71	67.50	+0.30%
Anglo American	GB00B1XZS820	3.68	2,205.0	0.00%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	682.17M	3.71	7.78	7.63
SOIXA SICAV SA	530.57M	4.64	8.96	5.99
Magallanes European Equity M FI	297.28M	3.54	7.24	7.09
Magallanes Iberian Equity P FI	89.99M	16.22	15.41	8.04
Magallanes Iberian Equity E FI	67.64M	16.50	16.28	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	260.565	+0.103	+0.04%