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Sa Nostra Magallanes Rv Europa Pp (0P0001958O)

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SA Nostra Magallanes RV Europa PP historical data, for real-time data please try another search

15.903 -0.140 -0.88%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05M

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0P0001958O Holdings

Comprehensive information about top holdings and Key Holding Information for the SA Nostra Magallanes RV Europa PP (0P0001958O) fund. Our SA Nostra Magallanes RV Europa PP 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	10.340	10.610	0.270
Shares	88.740	88.740	0.000
Bonds	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.403	15.520
Price to Book	1.717	2.164
Price to Sales	1.004	1.609
Price to Cash Flow	7.077	9.350
Dividend Yield	3.705	2.937
5 Years Earnings Growth	12.061	9.970

Sector Allocation

Name	Net %	Category Average
Financial Services	16.900	17.036
Consumer Cyclical	16.030	12.068
Industrials	15.550	13.501
Technology	13.560	17.980
Basic Materials	8.700	7.058
Consumer Defensive	7.440	7.264
Healthcare	7.340	9.405
Utilities	5.180	4.222
Energy	4.880	5.297
Communication Services	3.740	6.717
Real Estate	0.670	1.922

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	17.90	8,077.5	+0.69%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	17.88	4,783.5	+1.06%
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	17.86	140.40	+1.52%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	17.53	23.54	+0.04%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	8.95	136.82	+1.50%
BBVA Accion DJ Eurostoxx 50	ES0105321030	8.93	54.940	+1.35%
Spain (Kingdom of)	ES0000012H33	0.91	-	-
Spain (Kingdom of) 0.35%	ES0000012B62	0.78	-	-
UniCredit	IT0005239360	0.00	57.960	+1.08%
Heidelberg Materials	DE0006047004	0.00	198.7500	+0.38%

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Recent Quotes

Name	Price	Chg.	Chg. %
SA Nostra Magalla.	15.903	-0.140	-0.88%
UBS (D) Konzeptfo.	84.090	-0.570	-0.67%
BRL/RUB	21.1701	0.0000	0.00%
UBS (D) Equity Fu.	615.780	-6.880	-1.10%
Dreyfus High Yiel.	10.140	-0.050	-0.49%
Amundi MSCI India.	1,053.00	-1.10	-0.10%
Natural Gas	310.60	+20.80	+7.18%
DHFL Pramerica Lo.	10.030	0.000	0%