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

Madrid

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248.524 -2.112 -0.84%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU1330191625

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.23M

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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	8.840	8.840	0.000
Shares	91.160	91.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.070	15.242
Price to Book	0.947	2.005
Price to Sales	0.361	1.360
Price to Cash Flow	3.579	9.079
Dividend Yield	4.513	3.220
5 Years Earnings Growth	11.584	10.399

Sector Allocation

Name	Net %	Category Average
Industrials	26.080	21.111
Basic Materials	23.620	8.504
Consumer Cyclical	17.420	12.327
Financial Services	9.630	15.439
Communication Services	6.800	7.393
Consumer Defensive	6.300	8.649
Energy	6.190	5.240
Technology	3.960	11.538

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 %
Kion Group AG	DE000KGX8881	4.66	56.20	-2.01%
SKF B	SE0000108227	4.60	244.0	-0.29%
Avolta	CH0023405456	4.09	45.74	-0.17%
ArcelorMittal	LU1598757687	3.88	28.37	-1.73%
Telecom Italia RSP	IT0003497176	3.87	0.5110	-0.27%
Rexel	FR0010451203	3.61	27.08	-0.81%
Aker BP	NO0010345853	3.52	254.70	-1.01%
Syensqo	BE0974464977	3.46	76.04	-1.63%
Evonik	DE000EVNK013	3.45	16.680	-1.53%
EasyJet	GB00B7KR2P84	3.35	490.20	-3.12%

Top Equity Funds by Magallanes Value Investors SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magallanes Value Investors Euro R		940.23M	15.08	12.19	-
	Magallanes Value Iberian Equity R		58.68M	26.67	19.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	248.524	-2.112	-0.84%
301198	10.91	-0.94	-7.93%
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Huatai-PB Exchang.	100.001	+0.005	+0.01%
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