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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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165.943 -0.151 -0.09%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159202011

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.36M

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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	3.380	3.380	0.000
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.651	15.247
Price to Book	0.892	2.020
Price to Sales	0.524	1.170
Price to Cash Flow	4.691	9.435
Dividend Yield	3.869	2.507
5 Years Earnings Growth	13.037	10.908

Sector Allocation

Name	Net %	Category Average
Industrials	31.620	25.606
Basic Materials	21.670	6.934
Consumer Cyclical	14.750	13.947
Financial Services	9.560	12.226
Consumer Defensive	8.790	4.685
Energy	7.130	3.854
Communication Services	3.470	5.423
Healthcare	1.510	12.265
Utilities	1.090	2.073
Real Estate	0.400	4.273

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	6.02	9.44	+0.85%
Atalaya Mining	CY0106002112	5.54	5.400	+1.89%
Waberers	HU0000120720	4.79	12.150	-2.80%
KSB Pref	DE0006292030	4.70	900.00	-4.05%
Intl Petroleum	CA46016U1084	4.68	23.10	-2.28%
Cementir Holding	NL0013995087	4.22	13.020	-0.15%
Sol	IT0001206769	3.92	47.100	+0.64%
Deutz AG	DE0006305006	3.67	7.450	-3.50%
Sonaecom	PTSNC0AM0006	3.35	2.540	0.00%
Prosegur Cash	ES0105229001	3.31	0.764	+1.73%

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