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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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264.116 +0.057 +0.02%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.1M

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0P0001572T Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity E FI (0P0001572T) fund. Our Magallanes Iberian 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	4.150	4.150	0.000
Shares	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.209	11.197
Price to Book	0.971	1.327
Price to Sales	0.482	0.899
Price to Cash Flow	1.664	5.695
Dividend Yield	5.617	4.493
5 Years Earnings Growth	14.613	10.118

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.130	7.837
Industrials	22.040	17.042
Financial Services	19.420	23.288
Consumer Cyclical	17.070	15.368
Energy	4.760	3.629
Communication Services	3.870	5.757
Real Estate	3.740	6.673
Healthcare	2.970	4.760

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibersol	PTIBS0AM0008	5.61	9.20	+0.44%
Semapa	PTSEM0AM0004	5.21	17.45	+1.24%
IAG	ES0177542018	5.20	307.28	+3.39%
CTT Correios de Portugal SA	PTCTT0AM0001	4.78	6.73	-1.03%
Mapfre	ES0124244E34	4.74	3.348	+0.12%
Repsol	ES0173516115	4.56	11.653	+3.44%
Miquel Cost.	ES0164180012	4.53	14.000	0.00%
Grupo Catalana Occidente	ES0116920333	4.53	48.800	0.00%
Acerinox	ES0132105018	4.50	10.180	+2.31%
Inditex	ES0148396007	3.75	47.410	+2.00%

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 M FI	282.93M	3.54	7.24	7.09
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

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