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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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228.061 +2.125 +0.94%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.96M

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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	6.880	6.880	0.000
Shares	93.120	93.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.087	11.783
Price to Book	1.114	1.386
Price to Sales	0.529	0.924
Price to Cash Flow	4.248	6.078
Dividend Yield	6.502	4.507
5 Years Earnings Growth	13.800	9.847

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.190	8.008
Industrials	20.790	16.864
Consumer Cyclical	17.720	14.997
Financial Services	11.420	23.147
Real Estate	7.040	6.695
Communication Services	7.040	5.227
Energy	5.250	3.799
Healthcare	3.570	4.964

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CTT Correios de Portugal SA	PTCTT0AM0001	5.08	7.76	+2.11%
Repsol	ES0173516115	4.89	13.205	-0.97%
Semapa	PTSEM0AM0004	4.84	17.90	-1.86%
Mapfre	ES0124244E34	4.82	3.730	+0.43%
Ibersol	PTIBS0AM0008	4.79	9.60	+0.84%
Acerinox	ES0132105018	4.68	10.480	-0.66%
Gestamp Automocion	ES0105223004	4.47	3.34	-1.42%
Melia Hotels	ES0176252718	4.46	7.970	-0.87%
Prosegur Cash	ES0105229001	4.34	0.735	-0.27%
Atalaya Mining	CY0106002112	4.21	5.400	+1.89%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	900.69M	15.45	12.80	-
Argos Funds Argonaut Fund B EUR Cap	153.73M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	153.73M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	153.73M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	153.73M	7.57	-0.39	5.84

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Magallanes Value .	228.061	+2.125	+0.94%
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