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Magallanes European Equity P Fi (0P0001572Y)

Madrid

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232.712 +0.510 +0.22%

06/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 607.79M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259029

Asset Class: Equity

General
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0P0001572Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes European Equity P FI (0P0001572Y) fund. Our Magallanes European Equity P FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.720	9.720	0.000
Shares	90.280	90.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.196	14.754
Price to Book	0.734	1.993
Price to Sales	0.350	1.235
Price to Cash Flow	3.159	8.592
Dividend Yield	3.663	3.132
5 Years Earnings Growth	-	10.908

Sector Allocation

Name	Net %	Category Average
Industrials	21.640	19.277
Basic Materials	21.060	8.797
Consumer Cyclical	19.060	13.836
Financial Services	18.120	14.959
Energy	7.620	6.085
Consumer Defensive	7.000	9.823
Communication Services	5.390	6.842
Technology	0.100	12.269

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.74	36.570	+0.19%
Covestro	DE0006062144	4.62	48.400	+2.54%
Renault	FR0000131906	4.35	51.22	-1.35%
Commerzbank	DE000CBK1001	4.14	15.575	+1.90%
Stellantis NV	NL00150001Q9	4.02	20.190	-0.59%
EasyJet	GB00B7KR2P84	3.94	463.10	-2.11%
Kion Group AG	DE000KGX8881	3.76	41.29	-0.70%
SKF B	SE0000108227	3.73	225.6	-0.09%
Antofagasta	GB0000456144	3.59	2,145.00	-3.12%
ING Groep	NL0011821202	3.31	16.39	+0.28%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
SOIXA SICAV SA	492.74M	7.24	11.47	7.13
Magallanes European Equity M FI	301.48M	8.24	11.51	-
Magallanes European Equity E FI	249.41M	8.81	12.92	-
Magallanes Iberian Equity P FI	75.77M	15.02	9.16	-
Magallanes Iberian Equity E FI	54.33M	15.38	9.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	232.712	+0.510	+0.22%