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Magallanes Value Investors Ucits Iberian Equity I (0P000177YG)

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173.840 +0.280    +0.16%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 36.77M
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191971 
Asset Class:  Equity
Magallanes Value Investors UCITS Iberian Equity I 173.840 +0.280 +0.16%

0P000177YG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS Iberian Equity I (0P000177YG) fund. Our Magallanes Value Investors UCITS Iberian Equity I 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 4.580 4.580 0.000
Stocks 95.420 95.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.113 10.979
Price to Book 0.990 1.283
Price to Sales 0.465 0.839
Price to Cash Flow 3.279 5.336
Dividend Yield 5.712 4.340
5 Years Earnings Growth 14.374 11.409

Sector Allocation

Name  Net % Category Average
Basic Materials 25.910 7.572
Industrials 21.700 17.200
Financial Services 20.110 21.804
Consumer Cyclical 16.830 15.824
Communication Services 4.360 5.625
Energy 4.250 3.949
Real Estate 3.880 7.833
Healthcare 2.960 4.574

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Semapa PTSEM0AM0004 5.21 13.92 -0.85%
  IAG ES0177542018 5.11 251.30 -0.91%
  Ibersol PTIBS0AM0008 4.97 7.46 0.00%
  Grupo Catalana Occidente ES0116920333 4.90 35.900 -1.51%
  Miquel Cost. ES0164180012 4.45 12.450 0.00%
  Mapfre ES0124244E34 4.39 2.568 -1.00%
  Acerinox ES0132105018 4.17 9.420 -1.15%
  Nos SGPS SA PTZON0AM0006 4.16 3.45 -0.29%
  Repsol ES0173516115 4.06 11.828 -0.48%
  Gestamp Automocion ES0105223004 3.95 2.60 -2.26%

Top Equity Funds by Magallanes Value Investors SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2252564898 4.07B 0.48 -1.58 -
  R Total Return Intl C EUR Capitalis 4.07B 0.72 -1.29 3.11
  R Total Return Intl C EUR Distribut 4.07B 0.72 -1.29 3.11
  Ruffer SICAV Ruffer Total Return Ii 4.07B 0.90 -1.09 3.31
  Ruffer SICAV Ruffer Total Return Ie 4.07B 0.45 -1.61 2.78
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