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Magallanes Value Investors Ucits European Equity I Eur (0P000177YD)

Luxembourg

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223.575 -0.702 -0.31%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 813.94M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

General
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0P000177YD Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS European Equity I (0P000177YD) fund. Our Magallanes Value Investors UCITS European Equity I 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	4.620	4.620	0.000
Stocks	95.380	95.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.929	14.887
Price to Book	0.810	2.053
Price to Sales	0.356	1.352
Price to Cash Flow	3.077	9.275
Dividend Yield	6.707	3.316
5 Years Earnings Growth	31.683	12.038

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.490	8.258
Industrials	22.510	20.536
Consumer Cyclical	18.620	12.649
Financial Services	12.240	14.972
Energy	6.620	5.581
Consumer Defensive	6.220	9.077
Communication Services	6.040	6.860
Technology	3.270	11.866

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SKF B	SE0000108227	4.98	222.0	-0.67%
Renault	FR0000131906	4.71	48.20	-1.93%
Commerzbank	DE000CBK1001	4.37	23.140	-3.30%
ArcelorMittal	LU1598757687	4.35	29.50	-2.86%
Avolta	CH0023405456	4.26	39.46	-0.13%
Evonik	DE000EVNK013	4.20	21.480	-1.92%
EasyJet	GB00B7KR2P84	3.90	490.00	-0.47%
Aker BP	NO0010345853	3.84	244.20	+0.16%
Anglo American	GB00B1XZS820	3.55	2,326.5	-1.71%
Kion Group AG	DE000KGX8881	3.52	44.15	-5.05%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.62B	3.80	-1.99	2.69
Ruffer SICAV Ruffer Total Return Ie	3.62B	3.71	-2.51	2.17
LU2252564898	3.62B	3.72	-2.47	-
R Total Return Intl C EUR Capitalis	3.62B	3.78	-2.19	2.50
R Total Return Intl C EUR Distribut	3.62B	3.77	-2.19	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	223.575	-0.702	-0.31%
Baron Internation.	28.210	+0.070	+0.25%
Aviva Investors U.	1.49	+0.01	+0.42%