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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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207.168 +0.390 +0.19%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.3M

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0P0001572T Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity E FI (0P0001572T) fund. Our Magallanes Iberian Equity E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.520	7.520	0.000
Stocks	92.480	92.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.531	10.642
Price to Book	0.982	1.260
Price to Sales	0.445	0.801
Price to Cash Flow	2.324	4.787
Dividend Yield	9.607	4.373
5 Years Earnings Growth	17.820	12.386

Sector Allocation

Name	Net %	Category Average
Industrials	26.890	18.402
Consumer Cyclical	22.530	18.066
Basic Materials	20.780	7.410
Financial Services	18.280	22.909
Energy	4.590	4.694
Communication Services	3.790	5.272
Healthcare	3.140	4.431

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applus Services SA	ES0105022000	5.86	12.66	-0.16%
Semapa	PTSEM0AM0004	5.71	16.08	+0.37%
Gestamp Automocion	ES0105223004	5.38	2.93	-2.66%
Ibersol	PTIBS0AM0008	5.07	6.96	-1.14%
Miquel Cost.	ES0164180012	4.68	12.450	+4.62%
Repsol	ES0173516115	4.24	14.960	+1.32%
Grupo Catalana Occidente	ES0116920333	4.17	36.400	+0.28%
IAG	ES0177542018	3.91	183.25	+0.25%
Mapfre	ES0124244E34	3.88	2.312	+0.43%
Metrovacesa	ES0105122024	3.82	8.850	-0.11%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	603.73M	6.19	13.55	-
SOIXA SICAV SA	487.46M	6.31	11.97	7.04
Magallanes European Equity M FI	296.59M	6.06	12.99	-
Magallanes European Equity E FI	248.71M	6.39	14.41	-
Magallanes Iberian Equity P FI	74.09M	8.46	8.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	207.168	+0.390	+0.19%