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Soixa Sicav (0P000027FM)

Madrid

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179.156 +0.608 +0.34%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.21M

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0P000027FM Holdings

Comprehensive information about top holdings and Key Holding Information for the SOIXA, SICAV, SA (0P000027FM) fund. Our SOIXA, 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 %
Shares	91.370	91.540	0.170
Bonds	0.360	0.360	0.000
Other	8.620	8.650	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.035	15.321
Price to Book	0.834	2.134
Price to Sales	0.394	1.589
Price to Cash Flow	2.765	8.779
Dividend Yield	6.199	2.579
5 Years Earnings Growth	12.600	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	20.660	12.413
Basic Materials	20.610	6.106
Consumer Cyclical	14.450	12.860
Financial Services	13.670	16.794
Consumer Defensive	12.150	6.682
Energy	7.570	5.519
Communication Services	4.250	7.951
Technology	3.420	17.774
Healthcare	1.710	11.048
Real Estate	1.520	2.750
Utilities	0.010	3.889

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	6.81	140.712	+0.74%
Ebro Foods	ES0112501012	4.57	17.160	+0.12%
\|Pilgrim Global Icav Cl B	XD0464886189	3.18	-	-
\|ARMOR CAP	XD0209408711	2.79	-	-
Renault	FR0000131906	2.51	32.43	+2.14%
Magallanes European Equity E FI	ES0159259003	2.50	267.516	+1.85%
EasyJet	GB00B7KR2P84	2.40	507.60	+0.87%
SKF B	SE0000108227	2.32	235.0	+0.51%
ArcelorMittal	LU1598757687	2.29	28.82	+3.15%
Magallanes Iberian Equity E FI	ES0159201005	2.25	285.497	+0.95%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	570.95M	14.04	12.39	8.70
Magallanes European Equity M FI	301.78M	13.69	11.82	8.16
Magallanes European Equity E FI	266.55M	14.52	13.23	9.52
Magallanes Iberian Equity E FI	55.84M	27.70	21.04	9.65
Magallanes Iberian Equity M FI	55.84M	26.77	19.53	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
SOIXA, SICAV, SA	179.156	+0.608	+0.34%
LFIS Vision UCITS.	1,256.140	+1.970	+0.16%
NHIC	10.21	+0.01	+0.05%
Hamilton U.S. Bon.	13.51	-0.06	-0.41%
JHancock Floating.	7.59	0.00	0.00%
Brighthouse Funds.	10.970	0.000	0.00%
KAB / Lejerbo Inv.	130.180	+0.292	+0.22%
JPMorgan Funds - .	30.630	+0.330	+1.09%