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Magallanes Acciones Europeas Pp (0P00016QN2)

Madrid

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21.050 -0.310 -1.44%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.6M

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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	2.190	2.190	0.000
Stocks	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.498	12.607
Price to Book	0.784	1.765
Price to Sales	0.333	1.179
Price to Cash Flow	2.901	7.849
Dividend Yield	6.857	3.736
5 Years Earnings Growth	11.031	10.563

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.940	6.705
Industrials	21.900	16.168
Consumer Cyclical	19.190	13.149
Financial Services	12.160	17.181
Consumer Defensive	7.580	8.440
Energy	7.180	5.252
Communication Services	5.810	5.224
Technology	2.230	12.081

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SKF B	SE0000108227	4.95	228.2	+0.09%
Renault	FR0000131906	4.90	48.36	+1.32%
Avolta	CH0023405456	4.52	37.76	-0.37%
Commerzbank	DE000CBK1001	4.32	22.990	+1.82%
Evonik	DE000EVNK013	4.21	21.210	+0.95%
EasyJet	GB00B7KR2P84	4.09	481.10	-0.76%
Aker BP	NO0010345853	4.09	225.30	-1.36%
ArcelorMittal	LU1598757687	4.06	28.32	-1.36%
Syensqo	BE0974464977	3.81	67.37	-0.46%
Anglo American	GB00B1XZS820	3.77	2,255.5	+0.47%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.77M	2.72	10.94	-
Caser Renta Variable Norteam Ga PP	42.33M	0.30	11.47	10.68
La Previsora PP	21.26M	1.42	2.18	1.24
Horos Internacional PP	22.92M	7.60	13.44	-
Finizens Decidido (#4) PP	18.99M	2.36	6.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Accion.	21.050	-0.310	-1.44%