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Magallanes Value Investors Ucits Iberian Equity R (0P000177YH)

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160.623 +0.460    +0.29%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 37.01M
Type:  Fund
Market:  Spain
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191898 
Asset Class:  Equity
Magallanes Value Investors UCITS Iberian Equity R 160.623 +0.460 +0.29%

0P000177YH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS Iberian Equity R (0P000177YH) fund. Our Magallanes Value Investors UCITS Iberian Equity R 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 2.340 2.340 0.000
Shares 97.660 97.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.795 10.642
Price to Book 1.045 1.260
Price to Sales 0.472 0.801
Price to Cash Flow 1.709 4.787
Dividend Yield 7.904 4.373
5 Years Earnings Growth 26.103 12.386

Sector Allocation

Name  Net % Category Average
Industrials 26.280 18.402
Financial Services 21.120 22.909
Consumer Cyclical 21.100 18.066
Basic Materials 20.020 7.410
Energy 4.780 4.694
Communication Services 3.910 5.272
Healthcare 2.790 4.431

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Applus Services SA ES0105022000 6.43 12.68 +0.16%
  Semapa PTSEM0AM0004 6.09 16.02 +1.78%
  Ibersol PTIBS0AM0008 4.92 7.04 +1.15%
  Repsol ES0173516115 4.67 14.765 +0.82%
  Grupo Catalana Occidente ES0116920333 4.59 36.300 +0.41%
  Mapfre ES0124244E34 4.49 2.302 -0.35%
  Miquel Cost. ES0164180012 4.45 11.900 -0.42%
  Gestamp Automocion ES0105223004 4.39 3.01 -0.17%
  IAG ES0177542018 4.37 182.80 -0.65%
  Caixabank ES0140609019 4.31 4.880 -0.89%

Top Equity Funds by Magallanes Value Investors SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Magallanes Value Investors UCITS P 988.01M 6.29 14.01 -
  Magallanes Value Investors Euro R 988.01M 6.06 13.00 -
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