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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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290.058 +2.144 +0.74%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.25M

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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	7.090	7.090	0.000
Shares	92.910	92.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.114	11.783
Price to Book	1.015	1.386
Price to Sales	0.522	0.924
Price to Cash Flow	2.823	6.078
Dividend Yield	6.878	4.507
5 Years Earnings Growth	10.437	9.847

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.920	8.008
Industrials	21.700	16.864
Consumer Cyclical	16.190	14.997
Financial Services	15.410	23.147
Real Estate	7.030	6.695
Energy	5.020	3.799
Communication Services	3.930	5.227
Healthcare	2.780	4.964

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTT Correios de Portugal SA	PTCTT0AM0001	5.73	7.80	-0.38%
Ibersol	PTIBS0AM0008	5.59	9.66	+1.05%
Semapa	PTSEM0AM0004	5.20	17.82	+0.22%
Mapfre	ES0124244E34	4.78	3.814	+0.85%
Acerinox	ES0132105018	4.69	10.61	+0.09%
Repsol	ES0173516115	4.67	13.360	-0.52%
Prosegur Cash	ES0105229001	4.49	0.725	-1.76%
Miquel Cost.	ES0164180012	4.25	14.650	+1.74%
Metrovacesa	ES0105122024	4.18	10.250	+0.99%
Gestamp Automocion	ES0105223004	3.85	3.430	+0.65%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	589.85M	14.04	12.39	8.70
SOIXA SICAV SA	544.17M	13.70	12.87	7.07
Magallanes European Equity M FI	310.28M	13.69	11.82	8.16
Magallanes European Equity E FI	274.86M	14.52	13.23	9.52
Magallanes Iberian Equity M FI	56.72M	26.77	19.53	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Iberia.	290.058	+2.144	+0.74%
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