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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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218.033 -0.270 -0.13%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.13M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201005

Asset Class: Equity

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0P0001572T Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity E FI (0P0001572T) fund. Our Magallanes Iberian 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	5.270	5.270	0.000
Stocks	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.812	10.919
Price to Book	0.972	1.282
Price to Sales	0.463	0.838
Price to Cash Flow	2.994	5.542
Dividend Yield	7.428	4.362
5 Years Earnings Growth	14.023	11.503

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.450	7.654
Financial Services	21.600	21.641
Industrials	20.900	17.302
Consumer Cyclical	16.800	15.808
Communication Services	4.330	5.722
Energy	4.010	3.806
Real Estate	3.840	7.513
Healthcare	3.070	4.637

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	5.28	13.74	+1.48%
Ibersol	PTIBS0AM0008	5.02	7.54	+0.53%
Grupo Catalana Occidente	ES0116920333	4.95	36.250	0.00%
IAG	ES0177542018	4.60	301.60	-1.37%
Miquel Cost.	ES0164180012	4.58	12.550	+0.80%
Mapfre	ES0124244E34	4.29	2.424	+0.41%
Nos SGPS SA	PTZON0AM0006	4.10	3.30	+0.46%
Acerinox	ES0132105018	3.87	9.270	+0.54%
Caixabank	ES0140609019	3.83	5.110	+0.51%
CTT Correios de Portugal SA	PTCTT0AM0001	3.82	5.23	-2.97%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	508.61M	-2.34	9.47	-
SOIXA SICAV SA	475.14M	5.00	9.77	7.30
Magallanes European Equity M FI	258.72M	-2.79	8.93	-
Magallanes European Equity E FI	228.03M	-1.67	10.30	-
Magallanes Iberian Equity P FI	74.27M	17.36	11.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	218.033	-0.270	-0.13%