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

Madrid

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235.955 +2.184 +0.93%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1330191625

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.11M

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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	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	15.120
Price to Book	0.842	1.985
Price to Sales	0.351	1.353
Price to Cash Flow	3.239	9.051
Dividend Yield	6.552	3.286
5 Years Earnings Growth	11.796	10.494

Sector Allocation

Name	Net %	Category Average
Industrials	25.960	21.066
Basic Materials	23.890	8.535
Consumer Cyclical	17.650	12.396
Financial Services	8.760	15.320
Communication Services	7.220	7.320
Energy	6.350	5.416
Consumer Defensive	6.180	8.794
Technology	4.000	11.525

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	234.2	+2.58%
Avolta	CH0023405456	4.27	44.18	+4.17%
Kion Group AG	DE000KGX8881	4.21	57.00	+3.26%
Telecom Italia RSP	IT0003497176	4.12	0.4750	+0.53%
ArcelorMittal	LU1598757687	3.94	27.92	+4.26%
EasyJet	GB00B7KR2P84	3.78	503.90	+2.05%
Aker BP	NO0010345853	3.74	244.80	-1.13%
Rexel	FR0010451203	3.69	25.97	+1.49%
Evonik	DE000EVNK013	3.59	16.870	+2.49%
Syensqo	BE0974464977	3.36	77.66	+2.86%

Top Equity Funds by Magallanes Value Investors SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magallanes Value Investors Euro R		878.11M	12.51	13.66	-
	Magallanes Value Iberian Equity R		56.24M	24.96	18.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	235.955	+2.184	+0.93%
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Columbia Mid Cap .	14.00	-0.02	-0.14%
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