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Magallanes Value Investors Ucits European Equity I Eur (0P000177YD)

Luxembourg

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207.973 +1.390 +0.67%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.89M

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0P000177YD Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS European Equity I (0P000177YD) fund. Our Magallanes Value Investors UCITS European Equity I 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	5.180	5.180	0.000
Stocks	94.820	94.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.795	14.455
Price to Book	0.752	2.007
Price to Sales	0.319	1.299
Price to Cash Flow	2.770	8.992
Dividend Yield	7.286	3.334
5 Years Earnings Growth	12.802	12.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.840	8.732
Industrials	22.610	19.970
Consumer Cyclical	18.690	12.841
Financial Services	11.330	14.688
Consumer Defensive	7.720	9.363
Energy	7.460	5.847
Communication Services	5.700	7.128
Technology	2.640	11.627

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Renault	FR0000131906	4.75	49.18	+2.10%
SKF B	SE0000108227	4.65	219.8	-1.17%
EasyJet	GB00B7KR2P84	4.61	498.20	-2.54%
Avolta	CH0023405456	4.05	40.34	+0.45%
Evonik	DE000EVNK013	3.92	17.890	+0.96%
Aker BP	NO0010345853	3.89	250.60	+1.13%
Anglo American	GB00B1XZS820	3.83	2,573.5	-0.27%
ArcelorMittal	LU1598757687	3.80	22.72	-1.17%
Commerzbank	DE000CBK1001	3.70	17.920	-0.03%
Syensqo	BE0974464977	3.54	74.72	+0.04%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.93B	-2.09	-1.92	2.67
Ruffer SICAV Ruffer Total Return Ie	3.93B	-2.61	-2.44	2.14
LU2252564898	3.93B	-2.58	-2.40	-
R Total Return Intl C EUR Capitalis	3.93B	-2.30	-2.12	2.47
R Total Return Intl C EUR Distribut	3.93B	-2.29	-2.11	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	207.973	+1.390	+0.67%