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Soixa SICAV (0P000027FM)

Madrid

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192.995 +0.213 +0.11%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.1M

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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	93.040	93.120	0.080
Bonds	0.190	0.190	0.000
Other	10.540	10.570	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.560	15.440
Price to Book	0.911	2.148
Price to Sales	0.425	1.612
Price to Cash Flow	3.564	8.810
Dividend Yield	6.126	2.568
5 Years Earnings Growth	11.894	12.247

Sector Allocation

Name	Net %	Category Average
Industrials	22.820	12.763
Basic Materials	21.090	6.175
Consumer Cyclical	15.600	12.623
Financial Services	11.350	16.885
Consumer Defensive	8.240	6.643
Energy	7.280	5.352
Communication Services	5.990	7.965
Technology	3.710	17.753
Real Estate	1.970	2.824
Healthcare	1.920	10.976
Utilities	0.010	3.807

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	6.79	154.331	+0.06%
Magallanes Iberian Equity E FI	ES0159201005	2.61	304.092	-0.01%
Magallanes European Equity E FI	ES0159259003	2.59	284.909	-0.30%
\|Pilgrim Global Icav Cl B	XD0464886189	2.57	-	-
ArcelorMittal	LU1598757687	2.53	36.60	-1.93%
Telecom Italia RSP	IT0003497176	2.50	0.5642	+1.69%
SKF B	SE0000108227	2.45	247.0	-0.08%
Ebro Foods	ES0112501012	2.41	17.840	-0.67%
\|ARMOR CAP	XD0209408711	2.40	-	-
Avolta	CH0023405456	2.36	45.32	+0.58%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity E FI	287.93M	20.59	14.67	10.06
Magallanes European Equity M FI	329.67M	19.34	13.24	8.70
Magallanes European Equity P FI	629.88M	19.85	13.81	9.24
Magallanes Iberian Equity E FI	73.07M	36.76	24.66	10.57
Magallanes Iberian Equity M FI	52.28M	35.35	23.11	9.20

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Recent Quotes

Name	Price	Chg.	Chg. %
SOIXA, SICAV, SA	192.995	+0.213	+0.11%
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WTGR	9.0000	-0.4500	-4.76%
FTSE Developed Eu.	650.45	+0.00	+0.00%
Principal Institu.	37.110	+0.009	+0.02%
0HVD	14.86	+0.46	+3.19%
OCCAM LONG & SHOR.	3.512	-0.011	-0.32%