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Magallanes Microcaps Europe B Fi (0P0001A00O)

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Condition

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162.371 +0.700    +0.43%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  ES0159202011 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.63M
Magallanes Microcaps Europe B FI 162.371 +0.700 +0.43%

0P0001A00O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Magallanes Microcaps Europe B FI (0P0001A00O) fund. Our Magallanes Microcaps Europe B 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 3.510 3.510 0.000
Shares 96.490 96.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.812 14.771
Price to Book 0.849 1.953
Price to Sales 0.481 1.125
Price to Cash Flow 4.623 8.988
Dividend Yield 4.271 2.690
5 Years Earnings Growth 11.143 11.566

Sector Allocation

Name  Net % Category Average
Industrials 30.340 24.980
Basic Materials 22.810 7.032
Consumer Cyclical 15.260 14.476
Financial Services 9.640 12.319
Consumer Defensive 8.560 4.945
Energy 6.610 3.892
Communication Services 3.800 5.308
Healthcare 1.420 12.040
Utilities 1.140 2.182
Real Estate 0.420 4.080

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ibersol PTIBS0AM0008 6.15 9.90 -0.40%
  Cementir Holding NL0013995087 5.42 14.280 +1.13%
  Atalaya Mining CY0106002112 4.74 5.350 0.00%
  KSB Pref DE0006292030 4.56 776.00 +0.26%
  Intl Petroleum CA46016U1084 4.36 20.33 +1.30%
  Waberers HU0000120720 4.16 12.050 +0.42%
  Sol IT0001206769 3.72 47.550 0.00%
  Sonaecom PTSNC0AM0006 3.67 2.440 -1.61%
  Deutz AG DE0006305006 3.48 7.70 -0.13%
  Prosegur Cash ES0105229001 3.31 0.826 +1.85%
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