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Soixa Sicav (0P000027FM)

Madrid

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167.669 +0.270 +0.16%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 502.75M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

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0P000027FM Holdings

Comprehensive information about top holdings and Key Holding Information for the SOIXA, SICAV, SA (0P000027FM) fund. Our SOIXA, SICAV, SA 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	0.730	5.020	4.290
Shares	89.110	89.110	0.000
Bonds	0.260	0.260	0.000
Other	9.900	9.930	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.240	15.249
Price to Book	0.881	2.118
Price to Sales	0.423	1.576
Price to Cash Flow	2.662	8.730
Dividend Yield	4.431	2.578
5 Years Earnings Growth	14.204	12.267

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.200	6.098
Industrials	18.150	12.474
Financial Services	17.750	16.670
Consumer Cyclical	15.080	12.767
Consumer Defensive	9.770	6.779
Energy	8.500	5.323
Communication Services	3.920	7.961
Technology	1.850	17.899
Healthcare	1.540	11.254
Real Estate	1.210	2.752
Utilities	0.010	3.856

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	6.27	130.092	+1.00%
Ebro Foods	ES0112501012	3.34	16.700	0.00%
Renault	FR0000131906	2.73	52.50	+1.20%
\|ARMOR CAP	XD0209408711	2.71	-	-
\|Pilgrim Global Icav Cl B	XD0464886189	2.54	-	-
Magallanes European Equity E FI	ES0159259003	2.52	254.250	+2.08%
Commerzbank	DE000CBK1001	2.47	19.590	+1.35%
Covestro	DE0006062144	2.46	58.560	+0.69%
Aker BP	NO0010345853	2.07	245.70	+0.12%
Magallanes Iberian Equity E FI	ES0159201005	2.03	242.783	+0.71%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	550.42M	5.19	9.46	8.49
Magallanes European Equity M FI	284.73M	5.14	8.91	7.95
Magallanes European Equity E FI	254.92M	5.26	10.28	9.31
Magallanes Iberian Equity P FI	81.12M	5.81	12.34	-
Magallanes Iberian Equity E FI	60.19M	5.88	13.18	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOIXA, SICAV, SA	167.669	+0.270	+0.16%
	Hamilton Utilitie.	13.96	-0.09	-0.64%