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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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169.276 -0.683 -0.40%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: ES0159202011

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.16M

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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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.839	15.461
Price to Book	0.908	2.036
Price to Sales	0.527	1.179
Price to Cash Flow	4.819	9.559
Dividend Yield	3.416	2.480
5 Years Earnings Growth	10.555	11.034

Sector Allocation

Name	Net %	Category Average
Industrials	30.920	25.885
Basic Materials	21.050	6.838
Consumer Cyclical	14.980	13.875
Financial Services	10.070	12.248
Consumer Defensive	8.880	4.614
Energy	7.540	3.781
Communication Services	3.550	5.330
Healthcare	1.580	12.230
Utilities	0.990	2.055
Real Estate	0.420	4.255

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	5.79	9.82	0.00%
Atalaya Mining	CY0106002112	5.50	5.900	0.00%
KSB Pref	DE0006292030	4.99	876.00	-1.13%
Intl Petroleum	CA46016U1084	4.96	25.61	+4.02%
Waberers	HU0000120720	4.50	13.250	0.00%
Sol	IT0001206769	3.79	50.900	-0.78%
Deutz AG	DE0006305006	3.70	9.030	+0.45%
Cementir Holding	NL0013995087	3.70	13.660	+1.49%
CIR old	IT0000070786	3.49	0.6460	+0.47%
Banca Sistema Spa	IT0003173629	3.45	1.706	-0.47%

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Recent Quotes

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