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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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264.525 -0.847 -0.32%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201021

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.86M

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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	4.500	4.500	0.000
Shares	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.900	11.600
Price to Book	1.005	1.362
Price to Sales	0.546	0.921
Price to Cash Flow	2.779	5.989
Dividend Yield	6.748	4.529
5 Years Earnings Growth	11.573	9.818

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.580	8.010
Financial Services	20.620	23.295
Industrials	20.030	17.013
Consumer Cyclical	15.190	15.166
Real Estate	5.930	6.732
Energy	5.140	3.504
Communication Services	4.710	5.586
Healthcare	2.800	4.821

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 %
CTT Correios de Portugal SA	PTCTT0AM0001	5.67	7.69	-1.41%
Ibersol	PTIBS0AM0008	5.40	9.86	-0.80%
Grupo Catalana Occidente	ES0116920333	5.39	48.850	0.00%
Semapa	PTSEM0AM0004	4.95	17.42	+0.69%
Repsol	ES0173516115	4.91	12.892	+0.17%
Mapfre	ES0124244E34	4.69	3.446	-1.32%
Acerinox	ES0132105018	4.69	11.155	+0.77%
Nos SGPS SA	PTZON0AM0006	4.50	3.79	0.00%
Miquel Cost.	ES0164180012	4.24	14.550	-0.68%
Prosegur Cash	ES0105229001	4.12	0.836	-0.48%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	576.03M	11.48	13.82	8.75
SOIXA SICAV SA	545.3M	11.22	13.50	6.96
Magallanes European Equity M FI	303.68M	11.19	13.25	8.21
Magallanes European Equity E FI	269.67M	11.89	14.67	9.57
Magallanes Iberian Equity E FI	70.25M	25.81	20.56	9.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Iberia.	264.525	-0.847	-0.32%
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