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Magasa Valores, Sicav, S.a. (0P0000ISR4)

Madrid

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MAGASA VALORES SICAV SA historical data, for real-time data please try another search

23.577 -0.120 -0.49%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159282039

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.65M

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0P0000ISR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGASA VALORES SICAV SA (0P0000ISR4) fund. Our MAGASA VALORES SICAV SA 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	17.520	17.520	0.000
Shares	82.480	82.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.296	15.283
Price to Book	1.560	2.127
Price to Sales	1.057	1.586
Price to Cash Flow	6.659	8.759
Dividend Yield	5.372	2.581
5 Years Earnings Growth	14.833	12.244

Sector Allocation

Name	Net %	Category Average
Utilities	35.220	3.880
Financial Services	16.500	16.836
Industrials	9.440	12.564
Basic Materials	8.620	6.182
Energy	8.440	5.515
Healthcare	6.730	11.081
Consumer Cyclical	5.680	12.848
Consumer Defensive	5.440	6.682
Communication Services	3.520	7.905
Technology	0.420	17.591

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Endesa	ES0130670112	7.51	26.700	-0.41%
Corporacion Financiera Alba SA	ES0117160111	7.03	-	-
Repsol	ES0173516115	6.96	12.850	+1.14%
Naturgy Energy	ES0116870314	6.75	27.240	+0.29%
Iberdrola	ES0144580Y14	5.83	16.340	+0.31%
Enagas	ES0130960018	4.88	13.650	+0.74%
Ebro Foods	ES0112501012	4.49	17.300	0.00%
Redeia Corporacion	ES0173093024	4.09	18.230	+0.11%
Almirall	ES0157097017	3.81	10.620	+0.19%
Ferrovial SA	ES0118900010	3.67	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.17B	-5.32	16.79	14.70
ES0115663009	847.21M	-8.35	11.35	-
Caixabank Multisalud Plus FI	574.98M	-6.17	-2.75	-

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Recent Quotes

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MAGASA VALORES SI.	23.577	-0.120	-0.49%
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