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Magallanes European Equity E Fi (0P0001572W)

Madrid

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248.188 +0.430 +0.17%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159259003

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.85M

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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	5.080	5.080	0.000
Shares	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.817	14.575
Price to Book	0.770	2.020
Price to Sales	0.338	1.315
Price to Cash Flow	2.713	9.092
Dividend Yield	6.264	3.332
5 Years Earnings Growth	13.282	12.158

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.110	8.521
Industrials	20.610	20.011
Consumer Cyclical	17.580	12.764
Financial Services	14.900	14.572
Consumer Defensive	7.460	9.432
Energy	6.980	5.694
Communication Services	5.280	7.048
Technology	0.090	11.787

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Covestro	DE0006062144	4.69	57.830	-0.02%
Renault	FR0000131906	4.61	48.89	-0.87%
Commerzbank	DE000CBK1001	4.48	18.862	+0.65%
Evonik	DE000EVNK013	4.21	19.030	-0.08%
EasyJet	GB00B7KR2P84	3.95	504.80	-3.52%
SKF B	SE0000108227	3.76	217.9	-0.95%
Aker BP	NO0010345853	3.64	258.20	+2.58%
ArcelorMittal	LU1598757687	3.50	26.64	-2.06%
Anglo American	GB00B1XZS820	3.46	2,416.5	-3.44%
Avolta	CH0023405456	3.44	41.64	-0.62%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	535.83M	-1.42	8.18	-
SOIXA SICAV SA	500.09M	2.79	9.45	6.92
Magallanes European Equity M FI	277.84M	-1.92	7.64	-
Magallanes Iberian Equity P FI	79.98M	18.99	10.16	-
Magallanes Iberian Equity E FI	59.41M	19.89	10.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	248.188	+0.430	+0.17%