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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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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

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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

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Equities

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

Equities

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Microc.	162.371	+0.700	+0.43%