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Magallanes European Equity M Fi (0P0001572X)

Madrid

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214.710 +2.120 +1.00%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.93M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259011

Asset Class: Equity

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0P0001572X Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity M FI (0P0001572X) fund. Our Magallanes European Equity M FI 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	5.630	5.630	0.000
Stocks	94.370	94.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.404	14.488
Price to Book	0.799	2.005
Price to Sales	0.354	1.305
Price to Cash Flow	2.488	8.992
Dividend Yield	6.212	3.330
5 Years Earnings Growth	14.032	12.072

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.050	8.617
Industrials	19.790	19.886
Consumer Cyclical	16.950	12.847
Financial Services	15.250	14.652
Consumer Defensive	7.560	9.301
Energy	6.900	5.758
Communication Services	5.400	7.044
Technology	0.090	11.857

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commerzbank	DE000CBK1001	4.52	18.680	+1.74%
Covestro	DE0006062144	4.25	57.000	-0.18%
Evonik	DE000EVNK013	4.11	18.135	-0.77%
Renault	FR0000131906	4.03	49.65	-0.22%
EasyJet	GB00B7KR2P84	3.84	511.80	+0.04%
SKF B	SE0000108227	3.64	224.8	-1.32%
ArcelorMittal	LU1598757687	3.42	24.17	-0.41%
Avolta	CH0023405456	3.39	41.50	+0.39%
Aker BP	NO0010345853	3.36	236.70	-0.21%
Anglo American	GB00B1XZS820	3.34	2,380.5	-0.42%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	524.02M	-1.42	8.18	-
SOIXA SICAV SA	488.63M	5.71	8.87	7.24
Magallanes European Equity E FI	243.99M	-0.68	8.99	-
Magallanes Iberian Equity P FI	77.84M	18.99	10.16	-
Magallanes Iberian Equity E FI	57.81M	19.89	10.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	214.710	+2.120	+1.00%