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Magallanes Iberian Equity M Fi (0P0001572U)

Madrid

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216.175 +0.910 +0.42%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.6M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201013

Asset Class: Equity

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0P0001572U Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity M FI (0P0001572U) fund. Our Magallanes Iberian 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	4.020	4.020	0.000
Stocks	95.980	95.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.181	10.810
Price to Book	0.965	1.282
Price to Sales	0.451	0.843
Price to Cash Flow	1.605	5.608
Dividend Yield	5.257	4.419
5 Years Earnings Growth	13.544	11.136

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.320	7.701
Industrials	21.770	17.380
Financial Services	19.930	22.037
Consumer Cyclical	17.170	15.785
Energy	4.650	3.787
Communication Services	4.250	5.652
Real Estate	3.880	7.100
Healthcare	3.030	4.609

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	5.43	15.78	-0.88%
IAG	ES0177542018	5.27	326.70	-3.00%
Ibersol	PTIBS0AM0008	5.16	8.50	+1.19%
Mapfre	ES0124244E34	4.91	2.650	-2.22%
Grupo Catalana Occidente	ES0116920333	4.70	38.050	-0.52%
Miquel Cost.	ES0164180012	4.48	13.350	+0.38%
Repsol	ES0173516115	4.47	12.175	+0.16%
Nos SGPS SA	PTZON0AM0006	4.08	3.74	+0.81%
Inditex	ES0148396007	3.95	53.700	-3.38%
Gestamp Automocion	ES0105223004	3.92	2.680	-2.19%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	551.38M	5.19	9.46	8.49
SOIXA SICAV SA	508.65M	3.46	9.69	6.99
Magallanes European Equity M FI	285.33M	5.14	8.91	7.95
Magallanes European Equity E FI	255.36M	5.26	10.28	9.31
Magallanes Iberian Equity P FI	81.57M	5.81	12.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	216.175	+0.910	+0.42%