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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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200.978 +5.914 +3.03%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.08M

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0P0001572Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity P FI (0P0001572Y) fund. Our Magallanes European Equity P 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	5.490	5.490	0.000
Stocks	94.510	94.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.803	14.886
Price to Book	0.752	2.038
Price to Sales	0.319	1.340
Price to Cash Flow	2.769	9.206
Dividend Yield	7.239	3.320
5 Years Earnings Growth	12.835	11.214

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.830	8.126
Industrials	22.600	20.245
Consumer Cyclical	18.540	12.702
Financial Services	11.540	15.287
Consumer Defensive	7.960	9.208
Energy	7.230	5.753
Communication Services	5.650	6.889
Technology	2.650	11.546

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: 2

Name	ISIN	Weight %	Last	Change %
Renault	FR0000131906	4.75	42.74	+0.59%
SKF B	SE0000108227	4.63	171.5	-0.58%
EasyJet	GB00B7KR2P84	4.59	453.10	+0.07%
Avolta	CH0023405456	4.03	34.06	-0.82%
Evonik	DE000EVNK013	3.90	17.860	-0.17%
Aker BP	NO0010345853	3.88	213.70	+0.23%
Anglo American	GB00B1XZS820	3.82	1,952.8	+3.26%
ArcelorMittal	LU1598757687	3.79	23.05	+1.10%
Commerzbank	DE000CBK1001	3.74	21.760	+0.37%
Syensqo	BE0974464977	3.53	56.52	+1.04%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SOIXA SICAV SA	450.35M	4.31	9.05	6.04
Magallanes European Equity M FI	245.83M	4.19	7.74	7.34
Magallanes European Equity E FI	221.01M	4.51	9.10	8.69
Magallanes Iberian Equity P FI	76.05M	13.29	15.06	7.63
Magallanes Iberian Equity E FI	57.93M	13.50	15.92	8.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Europe.	200.978	+5.914	+3.03%
DFA Inflation-Pro.	10.92	-0.02	-0.18%
M89 FUNDO DE INVE.	7.255	-0.058	-0.80%