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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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221.428 +0.171 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.95M

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0P000177YG Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS Iberian Equity I (0P000177YG) fund. Our Magallanes Value Investors UCITS Iberian Equity I 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	8.140	8.140	0.000
Shares	91.860	91.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.105	11.296
Price to Book	1.012	1.336
Price to Sales	0.522	0.903
Price to Cash Flow	2.821	5.724
Dividend Yield	6.853	4.575
5 Years Earnings Growth	10.475	10.038

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.130	8.018
Industrials	21.500	17.053
Consumer Cyclical	16.190	15.430
Financial Services	15.370	23.015
Real Estate	7.060	6.869
Energy	5.050	3.532
Communication Services	3.950	5.683
Healthcare	2.750	4.807

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CTT Correios de Portugal SA	PTCTT0AM0001	5.69	7.58	+0.13%
Ibersol	PTIBS0AM0008	5.55	9.90	0.00%
Semapa	PTSEM0AM0004	5.17	17.60	+0.11%
Mapfre	ES0124244E34	4.75	3.386	+0.71%
Acerinox	ES0132105018	4.67	10.720	-0.09%
Repsol	ES0173516115	4.64	11.990	+0.21%
Prosegur Cash	ES0105229001	4.31	0.815	-1.33%
Miquel Cost.	ES0164180012	4.22	14.100	+0.71%
Metrovacesa	ES0105122024	4.15	10.600	0.00%
Gestamp Automocion	ES0105223004	3.83	3.08	+2.19%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	856.01M	14.18	9.45	-
Argos Funds Argonaut A EUR	156.93M	7.11	-2.87	5.59
Argos Funds Argonaut E EUR	156.93M	7.11	-2.87	5.59
Argos Funds Argonaut S1 EUR	156.93M	7.92	0.62	7.58
Argos Funds Argonaut Fund B EUR Cap	156.93M	-0.55	-4.44	5.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	221.428	+0.171	+0.08%
Allianz Global In.	2,484.810	-5.570	-0.22%
Multifondo de Alt.	3.575	+0.003	+0.08%
TOTAL FUNDO DE IN.	3.418	-0.055	-1.59%
Eurobank (LF) Fun.	1.665	-0.003	-0.15%
MIRALBIQUE INVERS.	5.130	-0.000	-0.00%
COMMERZBANK AG ZT.	9.89	0.00	0.00%
Rizal Balanced Fu.	2.141	-0.006	-0.30%