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Magallanes European Equity E Fi (0P0001572W)

Madrid

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267.516 +4.859 +1.85%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159259003

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.55M

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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	5.850	5.850	0.000
Shares	94.150	94.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.639	15.218
Price to Book	0.796	1.994
Price to Sales	0.348	1.363
Price to Cash Flow	2.871	9.109
Dividend Yield	6.612	3.280
5 Years Earnings Growth	14.747	10.505

Sector Allocation

Name	Net %	Category Average
Industrials	23.830	21.144
Basic Materials	23.730	8.535
Consumer Cyclical	17.580	12.343
Financial Services	12.430	15.362
Communication Services	6.890	7.393
Consumer Defensive	6.720	8.663
Energy	5.550	5.287
Technology	3.260	11.707

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: 2

Name	ISIN	Weight %	Last	Change %
Commerzbank	DE000CBK1001	4.64	34.480	+3.45%
Evonik	DE000EVNK013	4.31	17.090	+1.24%
SKF B	SE0000108227	4.27	235.0	+0.51%
Renault	FR0000131906	4.15	32.43	+2.14%
ArcelorMittal	LU1598757687	3.96	28.82	+3.15%
Avolta	CH0023405456	3.95	44.60	+1.23%
Telecom Italia RSP	IT0003497176	3.81	0.4793	+0.86%
EasyJet	GB00B7KR2P84	3.74	507.60	+0.87%
Aker BP	NO0010345853	3.56	244.00	-0.33%
Kion Group AG	DE000KGX8881	3.51	58.35	+2.37%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	570.95M	14.04	12.39	8.70
SOIXA SICAV SA	535.21M	13.70	12.87	7.07
Magallanes European Equity M FI	301.78M	13.69	11.82	8.16
Magallanes Iberian Equity E FI	55.84M	27.70	21.04	9.65
Magallanes Iberian Equity M FI	55.84M	26.77	19.53	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Europe.	267.516	+4.859	+1.85%
Seligson & Co Eur.	3.790	+0.004	+0.11%
JBCH	1,690.30	+1.80	+0.11%
Personal Trust Eq.	2.474	+0.003	+0.12%
Lärarfond 21-44 å.	48.790	+0.390	+0.81%
043200	1,170	-9	-0.76%
Schroder Asian As.	17.646	+0.127	+0.72%
Schroder Speciali.	3.01	-0.00	-0.07%