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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	15.268
Price to Book	1.560	2.126
Price to Sales	1.057	1.585
Price to Cash Flow	6.659	8.751
Dividend Yield	5.372	2.582
5 Years Earnings Growth	14.833	12.261

Sector Allocation

Name	Net %	Category Average
Utilities	35.220	3.890
Financial Services	16.500	16.807
Industrials	9.440	12.520
Basic Materials	8.620	6.180
Energy	8.440	5.511
Healthcare	6.730	11.077
Consumer Cyclical	5.680	12.855
Consumer Defensive	5.440	6.681
Communication Services	3.520	7.929
Technology	0.420	17.623

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	26.930	-0.44%
Corporacion Financiera Alba SA	ES0117160111	7.03	-	-
Repsol	ES0173516115	6.96	12.015	+0.21%
Naturgy Energy	ES0116870314	6.75	26.220	-0.30%
Iberdrola	ES0144580Y14	5.83	16.000	-0.06%
Enagas	ES0130960018	4.88	14.080	+0.39%
Ebro Foods	ES0112501012	4.49	17.500	-0.11%
Redeia Corporacion	ES0173093024	4.09	17.800	-0.39%
Almirall	ES0157097017	3.81	11.140	+0.18%
Ferrovial SA	ES0118900010	3.67	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	839.38M	-13.58	8.29	-
Caixabank Multisalud Plus FI	600.46M	-3.32	-1.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MAGASA VALORES SI.	23.577	-0.120	-0.49%
HSBC Global Inves.	51.627	+0.024	+0.05%
CA VISIONS FUNDO .	32.732	+0.050	+0.14%
PORTO SEGURO FUND.	2.426	+0.001	+0.05%
MUKAM World Short.	7,920.000	+38.000	+0.48%
DJ Americas Mid-C.	14,822.27	0.00	0.00%
Poland 3 15-Jan-2.	100.060	0.000	0.00%
JPM BRASIL IMA-B5.	238.120	+0.140	+0.06%