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Magallanes Value Investors Ucits European Equity P Eur (0P000177YE)

Madrid

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235.286 -0.042 -0.02%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1330191625

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.04M

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0P000177YE Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS European Equity P (0P000177YE) fund. Our Magallanes Value Investors UCITS European Equity P 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	2.090	2.090	0.000
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.678	14.728
Price to Book	0.798	1.956
Price to Sales	0.347	1.317
Price to Cash Flow	2.891	8.813
Dividend Yield	6.542	3.317
5 Years Earnings Growth	14.748	11.152

Sector Allocation

Name	Net %	Category Average
Industrials	24.220	20.625
Basic Materials	24.010	8.204
Consumer Cyclical	17.500	12.594
Financial Services	11.570	15.414
Communication Services	7.060	6.994
Consumer Defensive	6.660	8.828
Energy	5.660	5.500
Technology	3.320	11.583

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commerzbank	DE000CBK1001	4.59	27.905	+0.34%
Evonik	DE000EVNK013	4.55	19.160	-1.14%
SKF B	SE0000108227	4.53	215.0	+0.51%
ArcelorMittal	LU1598757687	4.26	27.17	+1.91%
Avolta	CH0023405456	4.17	43.74	-0.14%
Renault	FR0000131906	4.09	44.69	+0.49%
EasyJet	GB00B7KR2P84	3.96	587.54	-0.04%
Telecom Italia RSP	IT0003497176	3.91	0.4251	+1.29%
Kion Group AG	DE000KGX8881	3.73	43.68	+0.55%
Aker BP	NO0010345853	3.66	255.80	+0.71%

Top Equity Funds by Magallanes Value Investors SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magallanes Value Investors Euro R		857.04M	13.93	8.87	-
	Magallanes Value Iberian Equity R		53.16M	23.38	15.66	-

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