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Magallanes Value Investors Ucits European Equity R Eur (0P000177YF)

Madrid

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222.346 +4.041 +1.85%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191542

Asset Class: Equity

Morningstar Rating:
Total Assets: 900.69M

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0P000177YF Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS European Equity R (0P000177YF) fund. Our Magallanes Value Investors UCITS European 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	7.710	7.710	0.000
Shares	92.290	92.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.920	15.218
Price to Book	0.842	1.994
Price to Sales	0.351	1.363
Price to Cash Flow	3.239	9.109
Dividend Yield	6.552	3.280
5 Years Earnings Growth	11.796	10.505

Sector Allocation

Name	Net %	Category Average
Industrials	25.960	21.144
Basic Materials	23.890	8.535
Consumer Cyclical	17.650	12.343
Financial Services	8.760	15.362
Communication Services	7.220	7.393
Energy	6.350	5.287
Consumer Defensive	6.180	8.663
Technology	4.000	11.707

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SKF B	SE0000108227	4.53	232.3	-1.15%
Avolta	CH0023405456	4.27	44.40	-0.45%
Kion Group AG	DE000KGX8881	4.21	57.45	-1.54%
Telecom Italia RSP	IT0003497176	4.12	0.4908	+2.40%
ArcelorMittal	LU1598757687	3.94	28.43	-1.35%
EasyJet	GB00B7KR2P84	3.78	502.00	-1.10%
Aker BP	NO0010345853	3.74	244.40	+0.16%
Rexel	FR0010451203	3.69	26.19	-0.49%
Evonik	DE000EVNK013	3.59	16.820	-1.58%
Syensqo	BE0974464977	3.36	75.62	-3.10%

Top Equity Funds by Magallanes Value Investors SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magallanes Value Investors UCITS P		900.69M	15.68	13.20	-
	Magallanes Value Iberian Equity R		56.96M	26.67	19.42	-

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