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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

Luxembourg

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220.240 +1.557 +0.71%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1330191971

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.89M

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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	11.463
Price to Book	1.012	1.350
Price to Sales	0.522	0.909
Price to Cash Flow	2.821	5.856
Dividend Yield	6.853	4.495
5 Years Earnings Growth	10.475	9.827

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.130	8.054
Industrials	21.500	17.196
Consumer Cyclical	16.190	15.243
Financial Services	15.370	22.925
Real Estate	7.060	6.783
Energy	5.050	3.548
Communication Services	3.950	5.736
Healthcare	2.750	4.810

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	7.54	+2.31%
Ibersol	PTIBS0AM0008	5.55	9.50	+1.28%
Semapa	PTSEM0AM0004	5.17	16.92	+1.32%
Mapfre	ES0124244E34	4.75	3.444	+0.94%
Acerinox	ES0132105018	4.67	10.840	+1.12%
Repsol	ES0173516115	4.64	12.550	+1.13%
Prosegur Cash	ES0105229001	4.31	0.818	+0.86%
Miquel Cost.	ES0164180012	4.22	14.150	-0.70%
Metrovacesa	ES0105122024	4.15	10.600	0.00%
Gestamp Automocion	ES0105223004	3.83	3.06	+3.31%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	848.59M	13.56	9.26	-
Argos Funds Argonaut Fund B EUR Cap	151.23M	6.63	-2.78	5.80
Argos Funds Argonaut Fund D EUR	151.23M	6.28	-3.54	5.05
Argos Funds Argonaut A EUR	151.23M	6.50	-3.06	5.53
Argos Funds Argonaut E EUR	151.23M	6.50	-3.06	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	220.240	+1.557	+0.71%
AB FCP I Emergi.	21.040	+0.010	+0.05%
AXA World Funds -.	79.750	-0.120	-0.15%
Amundi Crédit Eur.	99,203	+33	+0.03%
avesco Sustainabl.	114.540	+0.640	+0.56%
GF Chinabond 7-10.	1.344	0.000	0.01%
T. Rowe Price Sci.	53.47	-0.04	-0.07%
Betashares Geared.	19.33	-0.18	-0.92%