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Magallanes European Equity M Fi (0P0001572X)

Madrid

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230.934 -0.408 -0.18%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259011

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.29M

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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	1.020	1.020	0.000
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.920	15.048
Price to Book	0.777	1.975
Price to Sales	0.338	1.334
Price to Cash Flow	2.907	8.964
Dividend Yield	6.780	3.295
5 Years Earnings Growth	13.091	10.532

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.210	8.439
Industrials	22.080	20.986
Consumer Cyclical	17.990	12.485
Financial Services	12.590	15.357
Consumer Defensive	6.670	9.016
Communication Services	6.640	7.207
Energy	6.570	5.444
Technology	3.260	11.849

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SKF B	SE0000108227	4.85	227.2	+2.07%
Evonik	DE000EVNK013	4.74	17.620	+0.80%
Commerzbank	DE000CBK1001	4.61	28.275	-0.09%
Renault	FR0000131906	4.56	33.76	+0.39%
Aker BP	NO0010345853	4.38	246.70	-1.00%
ArcelorMittal	LU1598757687	4.34	28.11	+0.39%
Avolta	CH0023405456	4.26	43.65	+0.21%
Telecom Italia RSP	IT0003497176	3.86	0.4530	-0.35%
Kion Group AG	DE000KGX8881	3.77	53.45	+2.49%
EasyJet	GB00B7KR2P84	3.66	497.36	-5.41%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	571.08M	11.48	13.82	8.75
SOIXA SICAV SA	540.22M	11.22	13.50	6.96
Magallanes European Equity E FI	267.12M	11.89	14.67	9.57
Magallanes Iberian Equity P FI	93.5M	25.34	19.66	9.04
Magallanes Iberian Equity E FI	69.62M	25.81	20.56	9.85

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