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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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18.177 +0.561 +3.18%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.27M

General
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0P00016QN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Acciones Europeas PP (0P00016QN2) fund. Our Magallanes Acciones Europeas PP 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	2.400	2.400	0.000
Stocks	97.600	97.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.943	12.730
Price to Book	0.815	1.760
Price to Sales	0.358	1.200
Price to Cash Flow	3.110	7.914
Dividend Yield	6.659	3.680
5 Years Earnings Growth	28.934	11.465

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.640	6.867
Industrials	22.970	16.580
Consumer Cyclical	18.190	12.960
Financial Services	12.080	17.332
Consumer Defensive	6.570	8.282
Energy	6.430	5.008
Communication Services	5.820	5.236
Technology	3.290	11.993

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SKF B	SE0000108227	5.11	171.5	-0.58%
Renault	FR0000131906	4.80	42.74	+0.59%
ArcelorMittal	LU1598757687	4.50	23.05	+1.10%
Commerzbank	DE000CBK1001	4.45	21.760	+0.37%
Avolta	CH0023405456	4.38	34.06	-0.82%
Evonik	DE000EVNK013	4.34	17.860	-0.17%
EasyJet	GB00B7KR2P84	3.99	453.10	+0.07%
Aker BP	NO0010345853	3.92	213.70	+0.23%
Anglo American	GB00B1XZS820	3.66	1,952.8	+3.26%
Kion Group AG	DE000KGX8881	3.63	31.96	-0.87%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	261.6M	-3.01	8.20	-
Caser Renta Variable Norteam Ga PP	36.26M	-9.14	6.07	9.34
Horos Internacional PP	22.12M	5.27	11.88	-
La Previsora PP	21.05M	0.73	2.69	0.89
Finizens Decidido (#4) PP	18.08M	-1.32	4.47	-

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