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Soixa Sicav (0P000027FM)

Madrid

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174.883 -0.745 -0.42%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.22M

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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	15.283
Price to Book	0.834	2.127
Price to Sales	0.394	1.586
Price to Cash Flow	2.765	8.759
Dividend Yield	6.199	2.581
5 Years Earnings Growth	12.600	12.244

Sector Allocation

Name	Net %	Category Average
Industrials	20.660	12.564
Basic Materials	20.610	6.182
Consumer Cyclical	14.450	12.848
Financial Services	13.670	16.836
Consumer Defensive	12.150	6.682
Energy	7.570	5.515
Communication Services	4.250	7.905
Technology	3.420	17.591
Healthcare	1.710	11.081
Real Estate	1.520	2.755
Utilities	0.010	3.880

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	134.821	+0.51%
Ebro Foods	ES0112501012	4.57	17.500	+1.04%
\|Pilgrim Global Icav Cl B	XD0464886189	3.18	-	-
\|ARMOR CAP	XD0209408711	2.79	-	-
Renault	FR0000131906	2.51	40.09	+2.74%
Magallanes European Equity E FI	ES0159259003	2.50	256.483	+0.60%
EasyJet	GB00B7KR2P84	2.40	532.40	+0.49%
SKF B	SE0000108227	2.32	219.9	+2.33%
ArcelorMittal	LU1598757687	2.29	26.94	-0.26%
Magallanes Iberian Equity E FI	ES0159201005	2.25	275.296	+0.73%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	672.6M	12.20	8.99	8.41
Magallanes European Equity M FI	292.05M	11.96	8.44	7.87
Magallanes European Equity E FI	260.4M	12.54	9.80	9.22
Magallanes Iberian Equity P FI	90.78M	23.92	16.58	8.68
Magallanes Iberian Equity E FI	67.37M	24.30	17.45	9.49

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Recent Quotes

Name	Price	Chg.	Chg. %
SOIXA, SICAV, SA	174.883	-0.745	-0.42%
Canadian Crude Oi.	4.27	0.00	0.00%
VIVAR INVERSIONES.	6.920	0.000	0%
ITAÚ PRIVATE AÇÕE.	28.676	+0.282	+0.99%
JPMorgans (Irelan.	44.43	+0.40	+0.91%
Daiwa Fund Wrap J.	8,925.000	-7.000	-0.08%
SSgA UK Equity Tr.	3.57	+0.02	+0.43%
Nordea Avtals Pen.	368.060	+4.154	+1.14%