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Magallanes Iberian Equity M Fi (0P0001572U)

Madrid

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206.879 +6.042 +3.01%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.18M

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	4.980	4.980	0.000
Stocks	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.619	11.115
Price to Book	0.918	1.317
Price to Sales	0.455	0.888
Price to Cash Flow	1.680	5.659
Dividend Yield	5.583	4.504
5 Years Earnings Growth	14.006	10.359

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.800	7.873
Industrials	21.780	17.056
Financial Services	18.460	23.054
Consumer Cyclical	16.880	15.283
Energy	5.220	3.752
Communication Services	4.020	5.770
Real Estate	3.990	6.929
Healthcare	2.840	4.815

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 %
Ibersol	PTIBS0AM0008	5.18	8.70	0.00%
Semapa	PTSEM0AM0004	5.15	15.48	+1.11%
Repsol	ES0173516115	4.96	9.592	-1.76%
IAG	ES0177542018	4.91	240.80	-1.99%
Miquel Cost.	ES0164180012	4.65	12.600	+0.40%
Acerinox	ES0132105018	4.59	9.31	-0.64%
CTT Correios de Portugal SA	PTCTT0AM0001	4.59	6.65	-0.15%
Mapfre	ES0124244E34	4.52	2.738	-0.15%
Grupo Catalana Occidente	ES0116920333	4.43	48.750	+0.10%
Nos SGPS SA	PTZON0AM0006	3.82	4.18	+1.21%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	535.08M	4.31	8.28	7.88
SOIXA SICAV SA	450.35M	4.31	9.05	6.04
Magallanes European Equity M FI	245.83M	4.19	7.74	7.34
Magallanes European Equity E FI	221.01M	4.51	9.10	8.69
Magallanes Iberian Equity P FI	76.05M	13.29	15.06	7.63

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