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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

Madrid

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167.082 -0.010 -0.01%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191898

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.14M

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0P000177YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS Iberian Equity R (0P000177YH) fund. Our Magallanes Value Investors UCITS Iberian Equity R 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	1.420	1.420	0.000
Stocks	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.436	10.919
Price to Book	0.927	1.282
Price to Sales	0.460	0.838
Price to Cash Flow	1.657	5.542
Dividend Yield	5.474	4.362
5 Years Earnings Growth	13.176	11.503

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.670	7.654
Industrials	22.880	17.302
Financial Services	18.760	21.641
Consumer Cyclical	16.900	15.808
Energy	4.710	3.806
Communication Services	4.160	5.722
Real Estate	3.960	7.513
Healthcare	2.960	4.637

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	6.76	301.60	-1.37%
Ibersol	PTIBS0AM0008	5.37	7.54	+0.53%
Semapa	PTSEM0AM0004	5.19	13.74	+1.48%
Mapfre	ES0124244E34	4.71	2.432	+0.83%
Miquel Cost.	ES0164180012	4.69	12.550	+0.80%
Repsol	ES0173516115	4.64	11.115	+0.91%
Grupo Catalana Occidente	ES0116920333	4.61	36.350	+0.28%
Acerinox	ES0132105018	4.28	9.270	+0.43%
Nos SGPS SA	PTZON0AM0006	4.10	3.30	+0.30%
Inditex	ES0148396007	3.98	49.440	-1.24%

Top Equity Funds by Magallanes Value Investors SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Magallanes Value Investors UCITS P		731.1M	-2.23	9.87	-
	Magallanes Value Investors Euro R		731.1M	-3.02	8.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	167.082	-0.010	-0.01%