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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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216.296 +1.570 +0.73%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.84M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201021

Asset Class: Equity

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0P0001572V Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity P FI (0P0001572V) fund. Our Magallanes Iberian 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	3.950	3.950	0.000
Stocks	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.120	10.843
Price to Book	0.991	1.285
Price to Sales	0.466	0.838
Price to Cash Flow	3.282	5.602
Dividend Yield	5.709	4.356
5 Years Earnings Growth	14.365	11.568

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.880	7.699
Industrials	21.700	17.408
Financial Services	20.110	21.686
Consumer Cyclical	16.860	15.878
Communication Services	4.350	5.621
Energy	4.240	3.705
Real Estate	3.880	7.292
Healthcare	2.980	4.551

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	5.23	15.02	-0.27%
IAG	ES0177542018	5.14	337.90	+0.93%
Ibersol	PTIBS0AM0008	5.00	8.50	+1.67%
Grupo Catalana Occidente	ES0116920333	4.93	38.500	-1.03%
Miquel Cost.	ES0164180012	4.47	13.100	+1.16%
Mapfre	ES0124244E34	4.41	2.688	-0.74%
Acerinox	ES0132105018	4.19	9.710	-1.02%
Nos SGPS SA	PTZON0AM0006	4.18	3.40	+0.30%
Repsol	ES0173516115	4.07	11.270	-0.62%
Gestamp Automocion	ES0105223004	3.96	2.65	-1.12%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	524.02M	-1.42	8.18	-
SOIXA SICAV SA	488.63M	5.71	8.87	7.24
Magallanes European Equity M FI	271.93M	-1.92	7.64	-
Magallanes European Equity E FI	243.99M	-0.68	8.99	-
Magallanes Iberian Equity E FI	57.81M	19.89	10.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	216.296	+1.570	+0.73%