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

Madrid

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203.922 -0.561 -0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191542

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.32M

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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	4.120	4.120	0.000
Shares	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.928	14.673
Price to Book	0.777	1.966
Price to Sales	0.342	1.303
Price to Cash Flow	2.907	8.831
Dividend Yield	6.823	3.321
5 Years Earnings Growth	13.168	11.026

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.150	8.317
Industrials	21.630	20.367
Consumer Cyclical	17.870	12.574
Financial Services	12.980	15.338
Energy	6.890	5.729
Communication Services	6.880	6.942
Consumer Defensive	6.410	9.299
Technology	3.180	11.535

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SKF B	SE0000108227	4.60	195.0	+0.98%
Commerzbank	DE000CBK1001	4.58	24.300	-0.61%
Renault	FR0000131906	4.52	46.65	-1.85%
Evonik	DE000EVNK013	4.50	20.000	-0.30%
Aker BP	NO0010345853	4.36	226.70	+2.26%
ArcelorMittal	LU1598757687	4.32	26.56	+0.26%
Avolta	CH0023405456	4.05	42.74	0.00%
Telecom Italia RSP	IT0003497176	3.85	0.3980	+0.33%
Kion Group AG	DE000KGX8881	3.58	38.82	+2.16%
EasyJet	GB00B7KR2P84	3.47	529.60	+1.26%

Top Equity Funds by Magallanes Value Investors SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magallanes Value Investors UCITS P		789.32M	4.58	8.66	-
	Magallanes Value Iberian Equity R		45.67M	13.27	14.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	203.922	-0.561	-0.27%
American Funds In.	18.250	-0.140	-0.76%
HS Mainland Banks	3,543.89	+20.47	+0.58%
Fidelity Canadian.	20.290	+0.140	+0.69%