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

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156.940 -0.290    -0.19%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Magallanes Value Investors SGIIC
ISIN:  ES0176251033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 471.65M
SOIXA, SICAV, SA 156.940 -0.290 -0.19%

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 0.730 5.020 4.290
Stocks 89.110 89.110 0.000
Bonds 0.260 0.260 0.000
Other 9.900 9.930 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.240 15.202
Price to Book 0.881 2.113
Price to Sales 0.423 1.568
Price to Cash Flow 2.662 8.836
Dividend Yield 4.431 2.585
5 Years Earnings Growth 14.204 12.336

Sector Allocation

Name  Net % Category Average
Basic Materials 22.200 6.305
Industrials 18.150 12.413
Financial Services 17.750 16.646
Consumer Cyclical 15.080 12.746
Consumer Defensive 9.770 6.811
Energy 8.500 5.369
Communication Services 3.920 7.922
Technology 1.850 17.761
Healthcare 1.540 11.159
Real Estate 1.210 2.747
Utilities 0.010 3.873

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Cobas Seleccion A FI ES0124037039 6.27 118.227 +0.14%
  Ebro Foods ES0112501012 3.34 15.979 +1.39%
  Renault FR0000131906 2.73 40.21 -0.84%
|ARMOR CAP XD0209408711 2.71 - -
|Pilgrim Global Icav Cl B XD0464886189 2.54 - -
  Magallanes European Equity E FI ES0159259003 2.52 226.851 -0.35%
  Commerzbank DE000CBK1001 2.47 15.307 -1.78%
  Covestro DE0006062144 2.46 57.140 +0.18%
  Aker BP NO0010345853 2.07 231.80 -0.60%
  Magallanes Iberian Equity E FI ES0159201005 2.03 215.623 +0.29%

Top Equity Funds by Magallanes Value Investors SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Magallanes European Equity P FI 528.78M -1.11 7.42 -
  Magallanes European Equity M FI 266.84M -1.52 6.88 -
  Magallanes European Equity E FI 229.23M -0.49 8.23 -
  Magallanes Iberian Equity P FI 74.2M 15.76 8.87 -
  Magallanes Iberian Equity E FI 53.41M 16.49 9.69 -
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