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Magallanes Iberian Equity E Fi (0P0001572T)

Madrid

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209.307 +1.420 +0.68%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 53.06M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201005

Asset Class: Equity

General
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0P0001572T Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity E FI (0P0001572T) fund. Our Magallanes Iberian Equity E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.120	1.120	0.000
Shares	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.674	10.900
Price to Book	1.048	1.269
Price to Sales	0.455	0.818
Price to Cash Flow	1.984	5.363
Dividend Yield	6.193	4.268
5 Years Earnings Growth	14.144	10.552

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	17.791
Basic Materials	22.210	7.342
Financial Services	21.110	23.025
Consumer Cyclical	20.280	15.631
Energy	4.350	4.215
Communication Services	3.330	5.278
Healthcare	3.130	4.406

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applus Services SA	ES0105022000	6.77	12.76	+0.16%
Semapa	PTSEM0AM0004	6.03	14.22	-1.25%
Ibersol	PTIBS0AM0008	5.10	7.20	0.00%
Miquel Cost.	ES0164180012	4.78	12.300	-2.38%
Grupo Catalana Occidente	ES0116920333	4.67	38.800	-0.77%
Repsol	ES0173516115	4.30	11.725	-1.88%
Caixabank	ES0140609019	4.15	5.320	-1.04%
Gestamp Automocion	ES0105223004	4.01	2.55	-3.04%
IAG	ES0177542018	4.01	189.15	+0.29%
Mapfre	ES0124244E34	4.01	2.236	-2.10%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	562.54M	2.02	10.34	-
SOIXA SICAV SA	470.27M	7.46	10.77	7.20
Magallanes European Equity M FI	275.7M	1.72	9.79	-
Magallanes European Equity E FI	227.67M	2.47	11.17	-
Magallanes Iberian Equity P FI	72.79M	13.95	8.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Iberia.	209.307	+1.420	+0.68%