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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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240.323 +0.690 +0.29%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.41M

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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	4.020	4.020	0.000
Shares	95.980	95.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.181	10.764
Price to Book	0.965	1.272
Price to Sales	0.451	0.831
Price to Cash Flow	1.605	5.589
Dividend Yield	5.257	4.329
5 Years Earnings Growth	13.544	11.200

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.320	7.735
Industrials	21.770	17.402
Financial Services	19.930	21.769
Consumer Cyclical	17.170	15.848
Energy	4.650	3.838
Communication Services	4.250	5.553
Real Estate	3.880	7.015
Healthcare	3.030	4.633

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 %
Semapa	PTSEM0AM0004	5.43	15.92	+0.51%
IAG	ES0177542018	5.27	347.50	-1.67%
Ibersol	PTIBS0AM0008	5.16	8.02	+1.26%
Mapfre	ES0124244E34	4.91	2.814	+1.52%
Grupo Catalana Occidente	ES0116920333	4.70	38.350	-0.90%
Miquel Cost.	ES0164180012	4.48	13.300	+0.76%
Repsol	ES0173516115	4.47	11.780	+1.82%
Nos SGPS SA	PTZON0AM0006	4.08	3.60	+0.56%
Inditex	ES0148396007	3.95	53.540	+0.53%
Gestamp Automocion	ES0105223004	3.92	2.62	0.00%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	535.83M	-1.42	8.18	-
SOIXA SICAV SA	500.09M	2.79	9.45	6.92
Magallanes European Equity M FI	277.84M	-1.92	7.64	-
Magallanes European Equity E FI	248.85M	-0.68	8.99	-
Magallanes Iberian Equity P FI	79.98M	18.99	10.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	240.323	+0.690	+0.29%