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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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231.894 -1.302 -0.56%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.39M

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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	11.922
Price to Book	1.114	1.397
Price to Sales	0.529	0.939
Price to Cash Flow	4.248	6.133
Dividend Yield	6.502	4.451
5 Years Earnings Growth	13.800	9.658

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.190	7.822
Industrials	20.790	16.754
Consumer Cyclical	17.720	14.913
Financial Services	11.420	23.556
Real Estate	7.040	6.639
Communication Services	7.040	5.140
Energy	5.250	3.828
Healthcare	3.570	5.014

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	7.24	-1.36%
Repsol	ES0173516115	4.89	14.168	+0.34%
Semapa	PTSEM0AM0004	4.84	17.60	-0.68%
Mapfre	ES0124244E34	4.82	3.753	-1.03%
Ibersol	PTIBS0AM0008	4.79	9.56	-0.42%
Acerinox	ES0132105018	4.68	10.550	-0.85%
Gestamp Automocion	ES0105223004	4.47	3.400	-1.51%
Melia Hotels	ES0176252718	4.46	7.808	-2.28%
Prosegur Cash	ES0105229001	4.34	0.708	-1.26%
Atalaya Mining	CY0106002112	4.21	6.150	-1.60%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	927.64M	15.45	12.80	-
LU1372006947	207.22M	12.66	15.48	-
Argos Funds Argonaut A EUR	158.35M	9.67	-1.16	5.83
Argos Funds Argonaut E EUR	158.35M	9.67	-1.16	5.83
Argos Funds Argonaut S1 EUR	158.35M	10.83	0.62	7.84

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