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Magallanes European Equity M Fi (0P0001572X)

Madrid

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220.335 +1.110 +0.51%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.04M

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	3.230	3.230	0.000
Stocks	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.978	14.842
Price to Book	0.755	2.065
Price to Sales	0.328	1.354
Price to Cash Flow	2.844	9.305
Dividend Yield	7.074	3.318
5 Years Earnings Growth	13.617	11.731

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.680	8.325
Industrials	21.850	20.346
Consumer Cyclical	17.140	12.700
Financial Services	11.750	14.919
Consumer Defensive	7.970	9.083
Energy	7.280	5.624
Communication Services	5.320	7.013

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 %
Covestro	DE0006062144	4.80	58.740	+0.20%
SKF B	SE0000108227	4.61	226.9	-0.57%
Renault	FR0000131906	4.60	47.85	-1.05%
EasyJet	GB00B7KR2P84	4.48	473.80	-1.52%
Evonik	DE000EVNK013	4.03	21.110	-0.47%
Anglo American	GB00B1XZS820	4.02	2,255.0	-0.02%
ArcelorMittal	LU1598757687	4.00	28.59	+0.95%
Aker BP	NO0010345853	3.96	230.80	+2.44%
Commerzbank	DE000CBK1001	3.72	23.170	+0.78%
Avolta	CH0023405456	3.62	38.82	+2.81%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	538.68M	5.19	9.46	8.49
SOIXA SICAV SA	506.26M	7.22	11.20	6.53
Magallanes European Equity E FI	249.57M	5.26	10.28	9.31
Magallanes Iberian Equity P FI	80.95M	5.81	12.34	-
Magallanes Iberian Equity E FI	60.9M	5.88	13.18	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	220.335	+1.110	+0.51%