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Magallanes Iberian Equity M Fi (0P0001572U)

Madrid

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241.687 +1.735 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201013

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.52M

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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	3.590	3.590	0.000
Shares	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.891	11.463
Price to Book	1.010	1.350
Price to Sales	0.545	0.909
Price to Cash Flow	1.845	5.856
Dividend Yield	6.428	4.495
5 Years Earnings Growth	12.499	9.827

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.910	8.054
Industrials	20.030	17.196
Financial Services	18.800	22.925
Consumer Cyclical	15.930	15.243
Real Estate	5.990	6.783
Energy	5.140	3.548
Communication Services	4.570	5.736
Healthcare	3.640	4.810

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTT Correios de Portugal SA	PTCTT0AM0001	5.32	7.54	+2.31%
Ibersol	PTIBS0AM0008	5.32	9.50	+1.28%
Repsol	ES0173516115	4.96	12.550	+1.13%
Acerinox	ES0132105018	4.94	10.84	+1.12%
Semapa	PTSEM0AM0004	4.92	16.92	+1.32%
Mapfre	ES0124244E34	4.51	3.444	+0.94%
Grupo Catalana Occidente	ES0116920333	4.43	49.200	0.00%
Nos SGPS SA	PTZON0AM0006	4.40	3.83	+1.06%
Miquel Cost.	ES0164180012	4.24	14.150	-0.70%
Prosegur Cash	ES0105229001	3.89	0.818	+0.86%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	672.6M	12.20	8.99	8.41
SOIXA SICAV SA	524.22M	11.24	9.51	6.60
Magallanes European Equity M FI	292.05M	11.96	8.44	7.87
Magallanes European Equity E FI	260.4M	12.54	9.80	9.22
Magallanes Iberian Equity P FI	90.78M	23.92	16.58	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	241.687	+1.735	+0.72%
	BlackRock Global .	25,774.000	+79.000	+0.31%