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Magallanes European Equity M Fi (0P0001572X)

Madrid

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217.969 +2.312 +1.07%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259011

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.93M

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0P0001572X Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity M FI (0P0001572X) fund. Our Magallanes European Equity M 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	14.636
Price to Book	0.788	1.959
Price to Sales	0.338	1.299
Price to Cash Flow	2.923	8.785
Dividend Yield	6.856	3.324
5 Years Earnings Growth	10.943	10.994

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.030	8.312
Industrials	21.580	20.362
Consumer Cyclical	19.050	12.581
Financial Services	12.250	15.371
Consumer Defensive	7.330	9.231
Energy	7.130	5.675
Communication Services	5.760	7.009
Technology	2.860	11.522

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	47.66	+2.17%
SKF B	SE0000108227	4.84	197.4	+1.23%
Avolta	CH0023405456	4.43	42.86	+0.28%
Commerzbank	DE000CBK1001	4.31	25.360	+4.36%
Evonik	DE000EVNK013	4.10	20.080	+0.40%
EasyJet	GB00B7KR2P84	4.02	523.80	-1.10%
Aker BP	NO0010345853	4.02	232.90	+2.73%
ArcelorMittal	LU1598757687	3.96	26.67	+0.41%
Syensqo	BE0974464977	3.71	64.32	+0.82%
Anglo American	GB00B1XZS820	3.68	2,048.5	+0.17%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	647.27M	3.71	7.78	7.63
SOIXA SICAV SA	506.96M	4.81	9.01	6.01
Magallanes European Equity E FI	252.6M	3.96	8.59	8.44
Magallanes Iberian Equity P FI	86.7M	16.22	15.41	8.04
Magallanes Iberian Equity E FI	65.1M	16.50	16.28	8.85

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