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Magallanes European Equity E Fi (0P0001572W)

Madrid

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227.704 -3.770 -1.63%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.03M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259003

Asset Class: Equity

General
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0P0001572W Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity E FI (0P0001572W) fund. Our Magallanes European Equity E 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	7.010	7.010	0.000
Shares	92.990	92.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.777	14.534
Price to Book	0.784	2.016
Price to Sales	0.351	1.302
Price to Cash Flow	2.434	9.063
Dividend Yield	6.430	3.332
5 Years Earnings Growth	14.337	12.142

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.870	8.835
Industrials	18.740	20.065
Consumer Cyclical	17.870	12.963
Financial Services	16.310	14.401
Energy	7.460	5.715
Consumer Defensive	7.230	9.670
Communication Services	5.420	7.060
Technology	0.100	11.751

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: 2

Name	ISIN	Weight %	Last	Change %
Renault	FR0000131906	4.50	46.26	-1.20%
Covestro	DE0006062144	4.47	58.000	+1.75%
Commerzbank	DE000CBK1001	3.93	15.260	+0.10%
UniCredit	IT0005239360	3.84	37.710	+0.16%
Evonik	DE000EVNK013	3.83	16.470	+0.18%
Aker BP	NO0010345853	3.67	214.70	+0.75%
EasyJet	GB00B7KR2P84	3.51	570.60	-0.18%
ING Groep	NL0011821202	3.41	14.75	+0.20%
SKF B	SE0000108227	3.22	206.6	-0.77%
ArcelorMittal	LU1598757687	3.07	22.13	-0.58%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	508.61M	-2.34	9.47	-
SOIXA SICAV SA	475.14M	5.00	9.77	7.30
Magallanes European Equity M FI	258.72M	-2.79	8.93	-
Magallanes Iberian Equity P FI	74.27M	17.36	11.54	-
Magallanes Iberian Equity E FI	54.13M	18.17	12.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	227.704	-3.770	-1.63%