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Magallanes European Equity E Fi (0P0001572W)

Madrid

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272.008 -0.271 -0.10%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159259003

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.32M

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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	15.263
Price to Book	0.796	2.015
Price to Sales	0.348	1.365
Price to Cash Flow	2.871	9.108
Dividend Yield	6.612	3.226
5 Years Earnings Growth	14.747	10.411

Sector Allocation

Name	Net %	Category Average
Industrials	23.830	21.138
Basic Materials	23.730	8.432
Consumer Cyclical	17.580	12.383
Financial Services	12.430	15.401
Communication Services	6.890	7.230
Consumer Defensive	6.720	8.621
Energy	5.550	5.240
Technology	3.260	11.517

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	32.620	+0.83%
Evonik	DE000EVNK013	4.31	16.490	-0.66%
SKF B	SE0000108227	4.27	242.7	-1.02%
Renault	FR0000131906	4.15	33.60	-0.83%
ArcelorMittal	LU1598757687	3.96	28.46	-0.28%
Avolta	CH0023405456	3.95	46.16	+0.20%
Telecom Italia RSP	IT0003497176	3.81	0.4616	-0.94%
EasyJet	GB00B7KR2P84	3.74	489.60	-1.17%
Aker BP	NO0010345853	3.56	253.90	+1.16%
Kion Group AG	DE000KGX8881	3.51	55.60	-1.42%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SOIXA SICAV SA	548.32M	13.15	12.69	7.02
Magallanes European Equity M FI	312.16M	13.69	11.82	8.16
Magallanes European Equity P FI	590.63M	14.04	12.39	8.70
Magallanes Iberian Equity E FI	70.51M	27.70	21.04	9.65
Magallanes Iberian Equity M FI	49.37M	26.77	19.53	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Europe.	272.008	-0.271	-0.10%
American Century .	36.068	+0.498	+1.40%
Madison Core Bond.	9.09	-0.03	-0.33%
Brack Capital Pro.	118.40	0.00	0.00%
ICBC CSOP FTSE Ch.	12.93	+0.01	+0.08%
Sanlam Strategic .	1.548	+0.001	+0.09%
Kempen Profielfon.	41.180	+0.100	+0.24%
SET FUNDO DE INVE.	75.181	+0.763	+1.02%