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

Luxembourg

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188.610 +5.760 +3.15%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 693.87M

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	4.120	4.120	0.000
Stocks	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.928	14.886
Price to Book	0.777	2.038
Price to Sales	0.342	1.340
Price to Cash Flow	2.907	9.206
Dividend Yield	6.823	3.320
5 Years Earnings Growth	13.168	11.214

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.150	8.126
Industrials	21.630	20.245
Consumer Cyclical	17.870	12.702
Financial Services	12.980	15.287
Energy	6.890	5.753
Communication Services	6.880	6.889
Consumer Defensive	6.410	9.208
Technology	3.180	11.546

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	4.60	175.5	+2.33%
Commerzbank	DE000CBK1001	4.58	22.160	+1.84%
Renault	FR0000131906	4.52	43.72	+2.29%
Evonik	DE000EVNK013	4.50	18.400	+3.02%
Aker BP	NO0010345853	4.36	219.90	+2.90%
ArcelorMittal	LU1598757687	4.32	23.58	+2.30%
Avolta	CH0023405456	4.05	34.88	+2.41%
Telecom Italia RSP	IT0003497176	3.85	0.3582	+4.13%
Kion Group AG	DE000KGX8881	3.58	32.86	+2.82%
EasyJet	GB00B7KR2P84	3.47	470.70	+3.88%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU2252564898	3.61B	4.06	-2.80	-
R Total Return Intl C EUR Capitalis	3.61B	3.78	-2.19	2.50
R Total Return Intl C EUR Distribut	3.61B	3.77	-2.19	2.50
Ruffer SICAV Ruffer Total Return Ii	3.61B	4.18	-2.32	2.64
Ruffer SICAV Ruffer Total Return Ie	3.61B	4.05	-2.84	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Value .	188.610	+5.760	+3.15%
Fonditalia Euro C.	8.399	+0.024	+0.29%
Capital Invest	908.540	-4.140	-0.45%
J O Hambro Capita.	2.470	-0.064	-2.53%
PLN/BRL	1.5591	+0.0065	+0.42%
JPMorgan Investme.	248.690	-0.530	-0.21%
AED/OMR	0.1048	0.0000	0.00%
CAPITÂNIA FIX CRÉ.	3.511	0.000	0.00%