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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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162.718 +1.171 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: ES0159202011

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.71M

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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	3.020	3.020	0.000
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.965
Price to Book	0.885	1.978
Price to Sales	0.525	1.150
Price to Cash Flow	4.670	9.233
Dividend Yield	3.881	2.566
5 Years Earnings Growth	11.092	11.212

Sector Allocation

Name	Net %	Category Average
Industrials	30.410	25.411
Basic Materials	22.950	7.006
Consumer Cyclical	15.280	14.116
Financial Services	9.430	12.315
Consumer Defensive	8.850	4.857
Energy	6.760	3.957
Communication Services	3.410	5.331
Healthcare	1.430	12.204
Utilities	1.090	2.129
Real Estate	0.410	4.150

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	6.27	9.50	+1.28%
Atalaya Mining	CY0106002112	5.49	5.550	+5.71%
Cementir Holding	NL0013995087	4.97	14.900	+1.36%
Waberers	HU0000120720	4.49	13.100	+0.38%
Intl Petroleum	CA46016U1084	4.26	22.33	+1.09%
KSB Pref	DE0006292030	4.19	884.00	+4.99%
Sol	IT0001206769	4.02	47.200	+0.75%
Deutz AG	DE0006305006	3.60	7.250	+1.83%
Prosegur Cash	ES0105229001	3.31	0.818	+0.86%
Sonaecom	PTSNC0AM0006	3.31	2.340	-3.31%

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