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Soixa Sicav (0P000027FM)

Madrid

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177.297 -1.826 -1.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.46M

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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	15.303
Price to Book	0.834	2.132
Price to Sales	0.394	1.588
Price to Cash Flow	2.765	8.767
Dividend Yield	6.199	2.579
5 Years Earnings Growth	12.600	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	20.660	12.081
Basic Materials	20.610	5.963
Consumer Cyclical	14.450	12.925
Financial Services	13.670	16.865
Consumer Defensive	12.150	6.734
Energy	7.570	5.543
Communication Services	4.250	8.030
Technology	3.420	18.049
Healthcare	1.710	10.973
Real Estate	1.520	2.749
Utilities	0.010	3.891

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	139.222	+0.88%
Ebro Foods	ES0112501012	4.57	17.360	-0.23%
\|Pilgrim Global Icav Cl B	XD0464886189	3.18	-	-
\|ARMOR CAP	XD0209408711	2.79	-	-
Renault	FR0000131906	2.51	33.62	+0.66%
Magallanes European Equity E FI	ES0159259003	2.50	260.015	+0.45%
EasyJet	GB00B7KR2P84	2.40	499.90	-0.02%
SKF B	SE0000108227	2.32	231.8	+2.29%
ArcelorMittal	LU1598757687	2.29	27.98	-0.89%
Magallanes Iberian Equity E FI	ES0159201005	2.25	284.533	+0.31%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	564.17M	11.48	13.82	8.75
Magallanes European Equity M FI	297.11M	11.19	13.25	8.21
Magallanes European Equity E FI	263.86M	11.89	14.67	9.57
Magallanes Iberian Equity P FI	93.51M	25.34	19.66	9.04
Magallanes Iberian Equity E FI	69.63M	25.81	20.56	9.85

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Recent Quotes

Name	Price	Chg.	Chg. %
SOIXA, SICAV, SA	177.297	-1.826	-1.02%
Manulife Global F.	0.591	+0.004	+0.60%
Janus Henderson H.	47.830	+0.060	+0.13%
APS Diversified B.	0.819	-0.001	-0.15%
Tesco Lotus Ret G.	11.700	-0.426	-3.51%
CIFM Global Duoyu.	1.754	+0.005	+0.27%
KTAM ASEAN Equity.	12.115	+0.151	+1.26%
L T Income Opport.	35.215	+0.012	+0.03%