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Magallanes Iberian Equity M Fi (0P0001572U)

Madrid

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256.969 -0.498 -0.19%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159201013

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.33M

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0P0001572U Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity M FI (0P0001572U) fund. Our Magallanes Iberian Equity M 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	11.850
Price to Book	1.015	1.387
Price to Sales	0.522	0.932
Price to Cash Flow	2.823	6.045
Dividend Yield	6.878	4.489
5 Years Earnings Growth	10.437	9.729

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.920	7.888
Industrials	21.700	16.785
Consumer Cyclical	16.190	14.986
Financial Services	15.410	23.475
Real Estate	7.030	6.689
Energy	5.020	3.859
Communication Services	3.930	5.220
Healthcare	2.780	4.921

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	7.89	-0.25%
Ibersol	PTIBS0AM0008	5.59	9.82	0.00%
Semapa	PTSEM0AM0004	5.20	17.90	+0.11%
Mapfre	ES0124244E34	4.78	3.845	+0.29%
Acerinox	ES0132105018	4.69	10.729	+0.18%
Repsol	ES0173516115	4.67	13.898	+0.49%
Prosegur Cash	ES0105229001	4.49	0.715	-0.28%
Miquel Cost.	ES0164180012	4.25	13.900	0.00%
Metrovacesa	ES0105122024	4.18	10.150	0.00%
Gestamp Automocion	ES0105223004	3.85	3.48	0.00%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SOIXA SICAV SA	549.07M	13.15	12.69	7.02
Magallanes European Equity E FI	282.19M	14.52	13.23	9.52
Magallanes European Equity M FI	318.89M	13.69	11.82	8.16
Magallanes European Equity P FI	606.26M	14.04	12.39	8.70
Magallanes Iberian Equity E FI	71.35M	27.70	21.04	9.65

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Recent Quotes

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Magallanes Iberia.	256.969	-0.498	-0.19%
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