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Magallanes Value Investors Ucits European Equity I Eur (0P000177YD)

Luxembourg

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201.846 +1.340 +0.67%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 834.67M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1330191385

Asset Class: Equity

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0P000177YD Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS European Equity I (0P000177YD) fund. Our Magallanes Value Investors UCITS European 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	6.700	6.700	0.000
Shares	93.300	93.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.790	14.859
Price to Book	0.788	2.018
Price to Sales	0.356	1.302
Price to Cash Flow	2.439	8.970
Dividend Yield	6.463	3.227
5 Years Earnings Growth	14.317	11.671

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.010	8.912
Industrials	18.710	19.916
Consumer Cyclical	17.860	13.201
Financial Services	16.520	14.683
Energy	7.500	5.802
Consumer Defensive	6.840	10.190
Communication Services	5.490	6.717
Technology	0.070	11.841

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Covestro	DE0006062144	4.57	58.00	0.00%
Renault	FR0000131906	4.57	40.89	+0.15%
Commerzbank	DE000CBK1001	4.00	16.595	+1.10%
UniCredit	IT0005239360	3.93	42.840	+1.32%
Evonik	DE000EVNK013	3.87	20.100	+0.50%
Aker BP	NO0010345853	3.67	228.20	-0.48%
EasyJet	GB00B7KR2P84	3.54	536.80	+2.36%
ING Groep	NL0011821202	3.50	15.62	-1.45%
SKF B	SE0000108227	3.26	208.4	+1.41%
OCI NV	NL0010558797	3.09	10.83	-1.99%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU2252564898	4.14B	1.70	-0.69	-
R Total Return Intl C EUR Capitalis	4.14B	1.92	-0.40	3.32
R Total Return Intl C EUR Distribut	4.14B	1.92	-0.40	3.32
Ruffer SICAV Ruffer Total Return Ii	4.14B	2.07	-0.20	3.52
Ruffer SICAV Ruffer Total Return Ie	4.14B	1.67	-0.72	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	201.846	+1.340	+0.67%