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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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235.166 -0.557 -0.24%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.61M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201021

Asset Class: Equity

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0P0001572V Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity P FI (0P0001572V) fund. Our Magallanes Iberian Equity P 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	2.950	2.950	0.000
Stocks	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.439	10.968
Price to Book	0.928	1.307
Price to Sales	0.460	0.874
Price to Cash Flow	1.661	5.565
Dividend Yield	5.478	4.479
5 Years Earnings Growth	13.161	10.738

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.640	7.808
Industrials	22.860	17.120
Financial Services	18.800	22.791
Consumer Cyclical	16.870	15.692
Energy	4.760	3.701
Communication Services	4.140	5.811
Real Estate	3.940	6.906
Healthcare	2.980	4.753

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 %
IAG	ES0177542018	6.63	279.30	-3.95%
Ibersol	PTIBS0AM0008	5.27	8.72	-1.58%
Semapa	PTSEM0AM0004	5.08	15.50	-1.15%
Repsol	ES0173516115	4.62	12.455	-0.48%
Mapfre	ES0124244E34	4.61	2.860	-0.49%
Miquel Cost.	ES0164180012	4.60	13.150	-0.38%
Grupo Catalana Occidente	ES0116920333	4.53	49.050	+16.09%
Acerinox	ES0132105018	4.19	11.040	-1.08%
Nos SGPS SA	PTZON0AM0006	4.02	4.43	+1.14%
Inditex	ES0148396007	3.95	46.230	-0.73%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	546.95M	7.64	10.42	8.36
SOIXA SICAV SA	513.51M	5.97	10.77	6.41
Magallanes European Equity M FI	282.07M	7.56	9.87	7.82
Magallanes European Equity E FI	252.21M	7.77	11.25	9.17
Magallanes Iberian Equity E FI	62.76M	12.52	16.18	8.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Iberia.	235.166	-0.557	-0.24%
VINCI GAS FUNDO D.	6,050,465	-5916	-0.10%
Carmignac Portfol.	1,357.730	+2.920	+0.22%