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Soixa, Sicav, S.a. (0P000027FM)

Madrid

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158.293 -0.890 -0.56%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.64M

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0P000027FM Holdings

Comprehensive information about top holdings and Key Holding Information for the SOIXA, SICAV, SA (0P000027FM) fund. Our SOIXA, SICAV, SA 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	0.950	1.120	0.170
Stocks	88.590	88.610	0.020
Bonds	0.010	0.010	0.000
Convertible	0.020	0.020	0.000
Other	10.420	10.460	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.239	15.085
Price to Book	0.844	2.092
Price to Sales	0.400	1.551
Price to Cash Flow	3.237	8.712
Dividend Yield	4.479	2.599
5 Years Earnings Growth	17.036	12.434

Sector Allocation

Name	Net %	Category Average
Industrials	20.600	12.014
Basic Materials	19.780	5.749
Financial Services	17.200	16.672
Consumer Cyclical	15.480	12.770
Energy	10.940	5.544
Consumer Defensive	6.810	6.823
Communication Services	4.620	7.848
Technology	2.070	17.337
Real Estate	1.420	2.808
Healthcare	1.060	12.301
Utilities	0.020	3.912

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion B FI	ES0124037021	5.90	139.862	-1.08%
Covestro	DE0006062144	3.03	57.990	-0.02%
UniCredit	IT0005239360	2.75	42.655	+0.90%
Magallanes European Equity E FI	ES0159259003	2.68	231.771	+0.49%
Commerzbank	DE000CBK1001	2.64	16.535	+0.73%
Renault	FR0000131906	2.54	40.65	-0.44%
\|ARMOR CAP	XD0209408711	2.53	-	-
\|Pilgrim Global Icav Cl B	XD0464886189	2.33	-	-
ArcelorMittal	LU1598757687	2.30	22.83	+0.40%
EasyJet	GB00B7KR2P84	2.21	528.00	+0.69%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	539.32M	1.83	9.30	-
Magallanes European Equity M FI	275.47M	1.44	8.76	-
Magallanes European Equity E FI	233.14M	2.40	10.13	-
Magallanes Iberian Equity P FI	74.72M	17.17	9.50	-
Magallanes Iberian Equity E FI	55.06M	17.83	10.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOIXA, SICAV, SA	158.293	-0.890	-0.56%