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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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230.714 -0.990 -0.43%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 539M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

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0P0001572Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity P FI (0P0001572Y) fund. Our Magallanes European Equity P 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	5.080	5.080	0.000
Stocks	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.817	14.745
Price to Book	0.770	2.049
Price to Sales	0.338	1.338
Price to Cash Flow	2.713	9.242
Dividend Yield	6.264	3.308
5 Years Earnings Growth	13.282	11.713

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.110	8.334
Industrials	20.610	20.087
Consumer Cyclical	17.580	12.766
Financial Services	14.900	14.784
Consumer Defensive	7.460	9.265
Energy	6.980	5.746
Communication Services	5.280	6.987
Technology	0.090	11.773

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: 2

Name	ISIN	Weight %	Last	Change %
Covestro	DE0006062144	4.69	58.70	0.00%
Renault	FR0000131906	4.61	48.76	-0.75%
Commerzbank	DE000CBK1001	4.48	19.525	-0.66%
Evonik	DE000EVNK013	4.21	18.990	+1.44%
EasyJet	GB00B7KR2P84	3.95	492.60	+0.57%
SKF B	SE0000108227	3.76	232.4	+0.04%
Aker BP	NO0010345853	3.64	238.20	-1.04%
ArcelorMittal	LU1598757687	3.50	27.05	+0.86%
Anglo American	GB00B1XZS820	3.46	2,440.0	+0.45%
Avolta	CH0023405456	3.44	40.64	+0.10%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SOIXA SICAV SA	505.11M	3.46	9.69	6.99
Magallanes European Equity M FI	278.74M	5.14	8.91	7.95
Magallanes European Equity E FI	249.54M	5.26	10.28	9.31
Magallanes Iberian Equity P FI	81.52M	5.81	12.34	-
Magallanes Iberian Equity E FI	60.64M	5.88	13.18	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	230.714	-0.990	-0.43%