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Soixa Sicav (0P000027FM)

Madrid

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168.697 +0.690 +0.41%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 503.76M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

General
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0P000027FM Holdings

Comprehensive information about top holdings and Key Holding Information for the SOIXA, SICAV, SA (0P000027FM) fund. Our SOIXA, SICAV, SA 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	0.730	5.020	4.290
Stocks	89.110	89.110	0.000
Bonds	0.260	0.260	0.000
Other	9.900	9.930	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.240	15.254
Price to Book	0.881	2.119
Price to Sales	0.423	1.577
Price to Cash Flow	2.662	8.737
Dividend Yield	4.431	2.578
5 Years Earnings Growth	14.204	12.261

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.200	6.092
Industrials	18.150	12.468
Financial Services	17.750	16.698
Consumer Cyclical	15.080	12.767
Consumer Defensive	9.770	6.772
Energy	8.500	5.319
Communication Services	3.920	7.961
Technology	1.850	17.909
Healthcare	1.540	11.246
Real Estate	1.210	2.750
Utilities	0.010	3.850

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	6.27	125.570	-2.89%
Ebro Foods	ES0112501012	3.34	16.300	-0.24%
Renault	FR0000131906	2.73	49.19	+2.03%
\|ARMOR CAP	XD0209408711	2.71	-	-
\|Pilgrim Global Icav Cl B	XD0464886189	2.54	-	-
Magallanes European Equity E FI	ES0159259003	2.52	239.329	-4.09%
Commerzbank	DE000CBK1001	2.47	22.900	+10.95%
Covestro	DE0006062144	2.46	58.340	-1.02%
Aker BP	NO0010345853	2.07	216.30	-0.32%
Magallanes Iberian Equity E FI	ES0159201005	2.03	246.001	-2.05%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	539.91M	5.19	9.46	8.49
Magallanes European Equity M FI	279.41M	5.14	8.91	7.95
Magallanes European Equity E FI	250.28M	5.26	10.28	9.31
Magallanes Iberian Equity P FI	82.81M	5.81	12.34	-
Magallanes Iberian Equity E FI	62.26M	5.88	13.18	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOIXA, SICAV, SA	168.697	+0.690	+0.41%