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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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215.623 +0.620 +0.29%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.57M

Type: Fund

Market: Spain

ISIN: ES0159201005

Asset Class: Equity

General
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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	7.160	7.160	0.000
Stocks	92.840	92.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.786	10.979
Price to Book	0.946	1.283
Price to Sales	0.453	0.839
Price to Cash Flow	3.612	5.336
Dividend Yield	7.255	4.340
5 Years Earnings Growth	13.924	11.409

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.750	7.572
Financial Services	22.020	21.804
Consumer Cyclical	20.990	15.824
Industrials	20.520	17.200
Communication Services	4.390	5.625
Energy	4.140	3.949
Healthcare	3.190	4.574

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	5.50	14.00	-0.28%
Grupo Catalana Occidente	ES0116920333	4.99	36.400	+0.14%
Ibersol	PTIBS0AM0008	4.89	7.32	+0.27%
Miquel Cost.	ES0164180012	4.69	12.300	0.00%
Mapfre	ES0124244E34	4.24	2.598	+0.39%
IAG	ES0177542018	4.20	246.00	-0.16%
Nos SGPS SA	PTZON0AM0006	4.08	3.52	+1.15%
Acerinox	ES0132105018	3.86	9.410	+1.84%
Gestamp Automocion	ES0105223004	3.85	2.63	+1.15%
Repsol	ES0173516115	3.84	11.855	-0.25%

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 European Equity E FI	228.41M	-0.49	8.23	-
Magallanes Iberian Equity P FI	74.41M	15.76	8.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	215.623	+0.620	+0.29%