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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

Madrid

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201.714 +0.217 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1330191898

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.03M

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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	7.110	7.110	0.000
Shares	92.890	92.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.912	11.197
Price to Book	1.005	1.327
Price to Sales	0.548	0.899
Price to Cash Flow	2.771	5.695
Dividend Yield	6.721	4.493
5 Years Earnings Growth	11.531	10.118

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.600	7.837
Financial Services	20.670	23.288
Industrials	19.930	17.042
Consumer Cyclical	15.210	15.368
Real Estate	5.960	6.673
Energy	5.080	3.629
Communication Services	4.770	5.757
Healthcare	2.790	4.760

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CTT Correios de Portugal SA	PTCTT0AM0001	5.58	6.80	-11.92%
Ibersol	PTIBS0AM0008	5.31	9.16	-0.65%
Grupo Catalana Occidente	ES0116920333	5.30	48.800	+0.10%
Semapa	PTSEM0AM0004	4.88	17.24	+0.12%
Repsol	ES0173516115	4.72	11.265	+1.62%
Mapfre	ES0124244E34	4.62	3.344	+0.42%
Acerinox	ES0132105018	4.50	9.95	+0.30%
Nos SGPS SA	PTZON0AM0006	4.43	3.66	+1.39%
Miquel Cost.	ES0164180012	4.17	14.000	0.00%
Prosegur Cash	ES0105229001	3.92	0.799	-0.13%

Top Equity Funds by Magallanes Value Investors SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magallanes Value Investors UCITS P		787.6M	4.75	8.41	-
	Magallanes Value Investors Euro R		787.6M	4.44	7.44	-

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