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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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279.719 +0.296 +0.11%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201021

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.6M

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0P0001572V Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity P FI (0P0001572V) fund. Our Magallanes Iberian Equity P 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	12.069
Price to Book	1.108	1.429
Price to Sales	0.534	0.947
Price to Cash Flow	4.250	6.141
Dividend Yield	6.668	4.351
5 Years Earnings Growth	13.822	9.945

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.770	7.770
Industrials	21.140	16.703
Consumer Cyclical	17.820	14.965
Financial Services	11.600	23.597
Real Estate	6.740	6.789
Communication Services	6.310	5.253
Energy	5.380	3.873
Healthcare	3.220	5.103

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	-0.49%
CTT Correios de Portugal SA	PTCTT0AM0001	5.12	7.16	-1.24%
Repsol	ES0173516115	4.94	14.925	-2.16%
Semapa	PTSEM0AM0004	4.84	18.30	0.00%
Acerinox	ES0132105018	4.70	12.070	+1.60%
Mapfre	ES0124244E34	4.56	4.064	-0.20%
Prosegur Cash	ES0105229001	4.40	0.754	+0.53%
Prosegur	ES0175438003	4.19	2.860	0.00%
Atalaya Mining	CY0106002112	4.14	7.750	+1.31%
Melia Hotels	ES0176252718	4.10	7.560	-0.92%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SOIXA SICAV SA	558.78M	15.95	13.78	7.75
Magallanes European Equity P FI	606.5M	16.92	13.75	9.41
Magallanes European Equity E FI	280.57M	17.48	14.60	10.23
Magallanes European Equity M FI	321.86M	16.52	13.18	8.86
Magallanes Iberian Equity E FI	61.6M	31.85	22.86	10.32

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