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Magallanes European Equity M Fi (0P0001572X)

Madrid

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224.185 +4.570 +2.08%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259011

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.73M

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0P0001572X Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity M FI (0P0001572X) fund. Our Magallanes European Equity M FI 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	5.080	5.080	0.000
Stocks	94.920	94.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.817	14.655
Price to Book	0.770	2.029
Price to Sales	0.338	1.326
Price to Cash Flow	2.713	9.177
Dividend Yield	6.264	3.310
5 Years Earnings Growth	13.282	11.859

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.110	8.426
Industrials	20.610	20.118
Consumer Cyclical	17.580	12.705
Financial Services	14.900	14.783
Consumer Defensive	7.460	9.324
Energy	6.980	5.735
Communication Services	5.280	6.984
Technology	0.090	11.725

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Covestro	DE0006062144	4.69	58.560	+0.69%
Renault	FR0000131906	4.61	52.50	+1.20%
Commerzbank	DE000CBK1001	4.48	19.590	+1.35%
Evonik	DE000EVNK013	4.21	19.770	+0.36%
EasyJet	GB00B7KR2P84	3.95	518.60	-0.42%
SKF B	SE0000108227	3.76	231.3	-0.60%
Aker BP	NO0010345853	3.64	245.70	+0.12%
ArcelorMittal	LU1598757687	3.50	27.22	-1.73%
Anglo American	GB00B1XZS820	3.46	2,463.0	-0.08%
Avolta	CH0023405456	3.44	42.42	+0.33%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	550.42M	5.19	9.46	8.49
SOIXA SICAV SA	502.75M	3.46	9.69	6.99
Magallanes European Equity E FI	254.92M	5.26	10.28	9.31
Magallanes Iberian Equity P FI	81.12M	5.81	12.34	-
Magallanes Iberian Equity E FI	60.19M	5.88	13.18	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	224.185	+4.570	+2.08%
	Heptagon Fund ICA.	307.184	+0.400	+0.13%