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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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144.054 +0.080 +0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.25M

Type: Fund

Market: Italy

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159202011

Asset Class: Equity

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0P0001A00O Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Microcaps Europe B FI (0P0001A00O) fund. Our Magallanes Microcaps Europe B 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	3.400	3.400	0.000
Stocks	96.600	96.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.353	14.658
Price to Book	0.786	2.014
Price to Sales	0.435	1.158
Price to Cash Flow	3.996	9.364
Dividend Yield	4.231	2.665
5 Years Earnings Growth	6.763	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	29.770	24.919
Basic Materials	22.990	7.039
Consumer Cyclical	13.150	14.583
Financial Services	10.820	11.373
Consumer Defensive	9.880	5.265
Energy	7.050	4.870
Communication Services	3.550	5.417
Healthcare	1.410	12.162
Utilities	0.980	2.323
Real Estate	0.400	4.294

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cementir Holding	NL0013995087	5.47	11.720	+2.45%
Ibersol	PTIBS0AM0008	5.18	8.36	+0.97%
Atalaya Mining	CY0106002112	4.94	4.160	+2.46%
Intl Petroleum	CA46016U1084	4.18	19.35	+1.68%
Waberers	HU0000120720	3.96	10.250	-0.49%
Italian Wine Brands SpA	IT0005075764	3.66	23.10	0.00%
Sol	IT0001206769	3.59	38.800	-0.26%
KSB Pref	DE0006292030	3.58	632.00	+0.64%
CIR old	IT0000070786	3.47	0.5900	0.00%
Sonaecom	PTSNC0AM0006	3.43	2.180	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Microc.	144.054	+0.080	+0.06%