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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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19.580 -0.002 -0.01%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.17M

Type: Fund

Market: Spain

Asset Class: Equity

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0P00016QN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Acciones Europeas PP (0P00016QN2) fund. Our Magallanes Acciones Europeas PP 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	2.770	2.770	0.000
Stocks	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.005	12.274
Price to Book	0.756	1.738
Price to Sales	0.325	1.158
Price to Cash Flow	2.838	7.541
Dividend Yield	7.059	3.838
5 Years Earnings Growth	13.634	10.533

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.740	7.086
Industrials	21.800	15.905
Consumer Cyclical	17.000	13.568
Financial Services	11.520	16.850
Consumer Defensive	8.230	8.532
Energy	7.230	5.374
Communication Services	5.490	5.419

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Covestro	DE0006062144	4.67	56.300	-0.07%
SKF B	SE0000108227	4.61	217.3	+1.49%
Renault	FR0000131906	4.59	48.77	+0.83%
EasyJet	GB00B7KR2P84	4.45	504.00	+1.31%
Evonik	DE000EVNK013	4.04	17.330	+0.58%
Anglo American	GB00B1XZS820	4.02	2,548.0	+3.58%
ArcelorMittal	LU1598757687	4.01	22.72	+0.31%
Aker BP	NO0010345853	3.97	256.50	+0.98%
Commerzbank	DE000CBK1001	3.65	17.565	+2.57%
Avolta	CH0023405456	3.61	38.94	+7.81%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	283.07M	21.03	7.68	-
Caser Renta Variable Norteam Ga PP	46.35M	29.14	8.09	11.58
La Previsora PP	21.29M	4.74	1.26	1.24
Horos Internacional PP	19.54M	12.09	10.50	-
Triodos Renta Mixta	19.31M	3.88	-0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Accion.	19.580	-0.002	-0.01%