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Magallanes European Equity E Fi (0P0001572W)

Madrid

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226.851 -0.810 -0.35%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.41M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259003

Asset Class: Equity

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0P0001572W Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity E FI (0P0001572W) fund. Our Magallanes European Equity E 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	9.300	9.300	0.000
Stocks	90.700	90.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.116	14.625
Price to Book	0.796	2.030
Price to Sales	0.358	1.306
Price to Cash Flow	2.468	9.032
Dividend Yield	6.449	3.291
5 Years Earnings Growth	14.354	11.445

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.570	8.798
Industrials	19.300	20.022
Consumer Cyclical	17.390	13.233
Financial Services	17.190	14.595
Energy	8.430	5.922
Consumer Defensive	6.940	10.215
Communication Services	5.090	6.791
Technology	0.100	11.627

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renault	FR0000131906	4.64	40.31	-0.59%
Commerzbank	DE000CBK1001	4.37	15.345	-1.54%
Covestro	DE0006062144	4.33	57.10	+0.11%
UniCredit	IT0005239360	3.85	38.090	-1.88%
Aker BP	NO0010345853	3.55	231.80	-0.60%
ING Groep	NL0011821202	3.44	14.65	-1.15%
Evonik	DE000EVNK013	3.29	17.595	+1.27%
EasyJet	GB00B7KR2P84	3.29	516.60	+0.94%
Noble	GB00BMXNWH07	3.27	35.41	+2.05%
SKF B	SE0000108227	3.19	207.8	+2.67%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	522.98M	-1.11	7.42	-
SOIXA SICAV SA	470.78M	5.55	8.10	7.61
Magallanes European Equity M FI	265.64M	-1.52	6.88	-
Magallanes Iberian Equity P FI	74.41M	15.76	8.87	-
Magallanes Iberian Equity E FI	53.57M	16.49	9.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	226.851	-0.810	-0.35%