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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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302.915 +0.213 +0.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.92M

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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	8.320	8.320	0.000
Shares	91.680	91.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.073	12.118
Price to Book	1.108	1.446
Price to Sales	0.534	0.952
Price to Cash Flow	4.250	6.048
Dividend Yield	6.668	4.313
5 Years Earnings Growth	13.822	9.953

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.770	7.498
Industrials	21.140	16.707
Consumer Cyclical	17.820	14.902
Financial Services	11.600	23.623
Real Estate	6.740	6.764
Communication Services	6.310	5.283
Energy	5.380	3.887
Healthcare	3.220	5.090

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibersol	PTIBS0AM0008	5.35	10.10	0.00%
CTT Correios de Portugal SA	PTCTT0AM0001	5.12	7.10	+0.14%
Repsol	ES0173516115	4.94	14.485	-0.62%
Semapa	PTSEM0AM0004	4.84	18.72	+0.21%
Acerinox	ES0132105018	4.70	11.84	-4.44%
Mapfre	ES0124244E34	4.56	4.130	-0.86%
Prosegur Cash	ES0105229001	4.40	0.737	-1.47%
Prosegur	ES0175438003	4.19	2.835	-1.56%
Atalaya Mining	CY0106002112	4.14	7.600	-1.30%
Melia Hotels	ES0176252718	4.10	7.25	-1.63%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SOIXA SICAV SA	562.09M	17.44	17.14	8.16
Magallanes European Equity P FI	606.69M	17.23	16.80	9.69
Magallanes European Equity E FI	280.03M	17.88	17.67	10.52
Magallanes European Equity M FI	319.83M	16.78	16.21	9.15
Magallanes Iberian Equity M FI	51.74M	34.10	26.13	9.70

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