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Magallanes Value Investors Ucits European Equity P Eur (0P000177YE)

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210.499 +1.690    +0.81%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 837.39M
Type:  Fund
Market:  Spain
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU1330191625 
Asset Class:  Equity
Magallanes Value Investors UCITS European Equity P 210.499 +1.690 +0.81%

0P000177YE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Magallanes Value Investors UCITS European Equity P (0P000177YE) fund. Our Magallanes Value Investors UCITS European Equity P 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.790 14.726
Price to Book 0.788 2.031
Price to Sales 0.356 1.309
Price to Cash Flow 2.439 9.072
Dividend Yield 6.463 3.264
5 Years Earnings Growth 14.317 11.608

Sector Allocation

Name  Net % Category Average
Basic Materials 27.010 8.842
Industrials 18.710 20.134
Consumer Cyclical 17.860 13.104
Financial Services 16.520 14.700
Energy 7.500 5.725
Consumer Defensive 6.840 10.035
Communication Services 5.490 6.758
Technology 0.070 11.867

Region Allocation

  • 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 57.00 -0.90%
  Renault FR0000131906 4.57 40.90 -0.15%
  Commerzbank DE000CBK1001 4.00 15.755 -2.17%
  UniCredit IT0005239360 3.93 40.100 -1.69%
  Evonik DE000EVNK013 3.87 17.920 -2.61%
  Aker BP NO0010345853 3.67 219.00 -2.06%
  EasyJet GB00B7KR2P84 3.54 521.40 -3.80%
  ING Groep NL0011821202 3.50 14.85 -1.72%
  SKF B SE0000108227 3.26 206.5 -2.73%
  OCI NV NL0010558797 3.09 11.16 +3.62%

Top Equity Funds by Magallanes Value Investors SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Magallanes Value Investors Euro R 837.39M -0.91 7.14 -
  Magallanes Value Iberian Equity R 37.23M 15.17 8.14 -
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