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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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211.991 +0.039 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.03M

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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	5.590	5.590	0.000
Shares	94.410	94.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.628	11.197
Price to Book	0.917	1.327
Price to Sales	0.456	0.899
Price to Cash Flow	1.668	5.695
Dividend Yield	5.591	4.493
5 Years Earnings Growth	13.976	10.118

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.790	7.837
Industrials	21.650	17.042
Financial Services	18.470	23.288
Consumer Cyclical	17.010	15.368
Energy	5.150	3.629
Communication Services	4.060	5.757
Real Estate	4.030	6.673
Healthcare	2.850	4.760

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ibersol	PTIBS0AM0008	5.20	9.18	+0.22%
Semapa	PTSEM0AM0004	5.18	17.62	+2.20%
IAG	ES0177542018	4.87	311.70	+4.88%
Repsol	ES0173516115	4.86	11.625	+3.20%
Miquel Cost.	ES0164180012	4.67	14.200	+1.43%
CTT Correios de Portugal SA	PTCTT0AM0001	4.61	6.71	-1.32%
Mapfre	ES0124244E34	4.55	3.288	-1.67%
Acerinox	ES0132105018	4.50	10.43	+4.83%
Grupo Catalana Occidente	ES0116920333	4.44	48.650	-0.31%
Nos SGPS SA	PTZON0AM0006	3.83	3.65	-0.27%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	787.6M	4.63	8.03	-
Argos Funds Argonaut Fund D EUR	147.48M	-0.80	-5.18	4.55
Argos Funds Argonaut A EUR	147.48M	-0.64	-4.70	5.03
Argos Funds Argonaut E EUR	147.48M	-0.64	-4.70	5.02
Argos Funds Argonaut S1 EUR	147.48M	-0.02	0.62	6.99

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