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

Luxembourg

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196.739 -0.830 -0.42%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 788.91M

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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.789	14.625
Price to Book	0.767	2.030
Price to Sales	0.337	1.306
Price to Cash Flow	2.685	9.032
Dividend Yield	6.356	3.291
5 Years Earnings Growth	13.319	11.445

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.930	8.798
Industrials	20.680	20.022
Consumer Cyclical	18.050	13.233
Financial Services	14.520	14.595
Consumer Defensive	7.140	10.215
Energy	7.070	5.922
Communication Services	5.550	6.791
Technology	0.070	11.627

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Renault	FR0000131906	4.99	40.31	-0.59%
Covestro	DE0006062144	4.51	57.10	+0.11%
Commerzbank	DE000CBK1001	4.46	15.345	-1.54%
Evonik	DE000EVNK013	4.37	17.595	+1.27%
EasyJet	GB00B7KR2P84	4.25	516.60	+0.94%
SKF B	SE0000108227	3.79	207.8	+2.67%
Aker BP	NO0010345853	3.71	231.80	-0.60%
ArcelorMittal	LU1598757687	3.67	23.99	+0.33%
Anglo American	GB00B1XZS820	3.49	2,359.0	+0.38%
Kion Group AG	DE000KGX8881	3.49	32.50	+0.93%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ie	4.06B	0.45	-1.61	2.78
LU2252564898	4.06B	0.48	-1.58	-
R Total Return Intl C EUR Capitalis	4.06B	0.72	-1.29	3.11
R Total Return Intl C EUR Distribut	4.06B	0.72	-1.29	3.11
Ruffer SICAV Ruffer Total Return Ii	4.06B	0.90	-1.09	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Value .	196.739	-0.830	-0.42%