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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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19.266 +0.250 +1.32%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.5M

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0P00016QN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Acciones Europeas PP (0P00016QN2) fund. Our Magallanes Acciones Europeas PP 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	2.680	2.680	0.000
Stocks	97.320	97.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.810	12.541
Price to Book	0.769	1.760
Price to Sales	0.335	1.189
Price to Cash Flow	2.699	7.809
Dividend Yield	6.265	3.757
5 Years Earnings Growth	13.305	10.487

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.640	6.796
Industrials	20.440	15.737
Consumer Cyclical	17.320	13.274
Financial Services	15.410	17.019
Consumer Defensive	7.720	8.611
Energy	6.890	5.494
Communication Services	5.460	5.293
Technology	0.110	11.622

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: 1

Name	ISIN	Weight %	Last	Change %
Covestro	DE0006062144	4.71	57.300	+0.35%
Commerzbank	DE000CBK1001	4.70	15.900	+0.60%
Renault	FR0000131906	4.67	41.18	-0.05%
Evonik	DE000EVNK013	4.23	17.875	+0.48%
EasyJet	GB00B7KR2P84	4.07	536.80	+3.75%
SKF B	SE0000108227	3.76	205.8	-0.44%
Aker BP	NO0010345853	3.67	229.60	+1.82%
ArcelorMittal	LU1598757687	3.53	23.99	+2.04%
Anglo American	GB00B1XZS820	3.52	2,280.5	+1.63%
Avolta	CH0023405456	3.46	33.26	+0.60%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	272.12M	15.23	7.20	-
Caser Renta Variable Norteam Ga PP	43.78M	20.23	7.32	11.30
La Previsora PP	21M	3.67	1.00	1.26
Triodos Renta Mixta	19.39M	3.31	-0.37	-
Finizens Decidido (#4) PP	18.92M	11.65	3.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Accion.	19.266	+0.250	+1.32%