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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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215.530 +1.470 +0.68%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.06M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201005

Asset Class: Equity

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0P0001572T Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity E FI (0P0001572T) fund. Our Magallanes Iberian Equity E 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	7.150	7.150	0.000
Stocks	92.850	92.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.445	10.952
Price to Book	0.957	1.272
Price to Sales	0.422	0.838
Price to Cash Flow	1.686	5.287
Dividend Yield	6.650	4.250
5 Years Earnings Growth	13.301	11.230

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.550	7.444
Financial Services	21.700	22.269
Consumer Cyclical	21.470	15.681
Industrials	20.560	17.267
Energy	4.660	4.176
Communication Services	3.790	5.612
Healthcare	3.270	4.527

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Semapa	PTSEM0AM0004	5.71	14.14	-0.56%
Ibersol	PTIBS0AM0008	4.82	7.38	-0.27%
Miquel Cost.	ES0164180012	4.81	12.350	-0.40%
Grupo Catalana Occidente	ES0116920333	4.75	37.950	+0.40%
Repsol	ES0173516115	4.32	11.885	+1.32%
IAG	ES0177542018	4.11	214.20	+0.23%
Mapfre	ES0124244E34	4.11	2.604	+0.31%
Gestamp Automocion	ES0105223004	4.02	2.68	-0.37%
Caixabank	ES0140609019	3.99	5.743	-1.83%
Acerinox	ES0132105018	3.89	8.620	+0.82%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	539.32M	1.83	9.30	-
SOIXA SICAV SA	474.64M	7.40	9.29	7.70
Magallanes European Equity M FI	275.47M	1.44	8.76	-
Magallanes European Equity E FI	233.14M	2.40	10.13	-
Magallanes Iberian Equity P FI	74.72M	17.17	9.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	215.530	+1.470	+0.68%