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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

Madrid

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223.638 +0.784 +0.35%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1330191898

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.59M

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0P000177YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS Iberian Equity R (0P000177YH) fund. Our Magallanes Value Investors UCITS Iberian Equity R 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	6.880	6.880	0.000
Shares	93.120	93.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.087	12.024
Price to Book	1.114	1.420
Price to Sales	0.529	0.943
Price to Cash Flow	4.248	6.139
Dividend Yield	6.502	4.386
5 Years Earnings Growth	13.800	9.794

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.190	7.783
Industrials	20.790	16.765
Consumer Cyclical	17.720	14.936
Financial Services	11.420	23.669
Real Estate	7.040	6.714
Communication Services	7.040	5.219
Energy	5.250	3.876
Healthcare	3.570	5.107

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CTT Correios de Portugal SA	PTCTT0AM0001	5.08	7.35	+1.10%
Repsol	ES0173516115	4.89	14.570	+0.41%
Semapa	PTSEM0AM0004	4.84	17.84	-0.56%
Mapfre	ES0124244E34	4.82	3.908	+0.46%
Ibersol	PTIBS0AM0008	4.79	9.90	+0.41%
Acerinox	ES0132105018	4.68	10.76	-0.55%
Gestamp Automocion	ES0105223004	4.47	3.380	-1.23%
Melia Hotels	ES0176252718	4.46	7.950	0.00%
Prosegur Cash	ES0105229001	4.34	0.729	+0.69%
Atalaya Mining	CY0106002112	4.21	6.350	+2.42%

Top Equity Funds by Magallanes Value Investors SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magallanes Value Investors UCITS P		937.68M	18.74	14.64	-
	Magallanes Value Investors Euro R		937.68M	18.04	13.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	223.638	+0.784	+0.35%
1861	1.81	-0.01	-0.55%
CSHG ADAM FUNDO D.	737.033	-3.057	-0.41%
1LEN	116.90	-2.72	-2.27%
Cambria Fixed Inc.	25.57	-0.04	-0.16%
Rize UCITS ICAV -.	7.71	-0.02	-0.26%
Amundi Floating R.	2,480.80	0.00	0.00%
Bitwise Physical .	81.88	+1.46	+1.82%