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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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237.238 +1.421 +0.60%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.6M

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0P0001572Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity P FI (0P0001572Y) fund. Our Magallanes European Equity P 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	4.280	4.280	0.000
Shares	95.720	95.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.930	14.995
Price to Book	0.810	1.976
Price to Sales	0.355	1.329
Price to Cash Flow	3.077	8.944
Dividend Yield	6.687	3.307
5 Years Earnings Growth	31.423	10.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.530	8.286
Industrials	22.520	20.864
Consumer Cyclical	18.510	12.539
Financial Services	12.230	15.587
Consumer Defensive	6.470	8.726
Energy	6.460	5.448
Communication Services	5.990	6.903
Technology	3.280	11.649

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	5.01	219.9	+2.33%
Renault	FR0000131906	4.76	40.09	+2.74%
Commerzbank	DE000CBK1001	4.41	27.210	+0.55%
ArcelorMittal	LU1598757687	4.38	26.94	-0.26%
Avolta	CH0023405456	4.28	43.00	+0.80%
Evonik	DE000EVNK013	4.22	18.330	+2.52%
EasyJet	GB00B7KR2P84	3.92	532.40	+0.49%
Aker BP	NO0010345853	3.87	255.70	-0.23%
Anglo American PLC	GB00B1XZS820	3.57	-	-
Kion Group AG	DE000KGX8881	3.54	46.62	+1.92%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SOIXA SICAV SA	524.22M	11.24	9.51	6.60
Magallanes European Equity M FI	292.05M	11.96	8.44	7.87
Magallanes European Equity E FI	260.4M	12.54	9.80	9.22
Magallanes Iberian Equity P FI	90.78M	23.92	16.58	8.68
Magallanes Iberian Equity E FI	67.37M	24.30	17.45	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	237.238	+1.421	+0.60%
	PIMCO Funds: Glob.	9.850	-0.030	-0.30%