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Magallanes European Equity P Fi (0P0001572Y)

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211.415 -3.500    -1.63%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0159259029 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 508.61M
Magallanes European Equity P FI 211.415 -3.500 -1.63%

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

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Name  Net %  Long %  Short %
Cash 7.010 7.010 0.000
Stocks 92.990 92.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.777 14.534
Price to Book 0.784 2.016
Price to Sales 0.351 1.302
Price to Cash Flow 2.434 9.063
Dividend Yield 6.430 3.332
5 Years Earnings Growth 14.337 12.142

Sector Allocation

Name  Net % Category Average
Basic Materials 26.870 8.835
Industrials 18.740 20.065
Consumer Cyclical 17.870 12.963
Financial Services 16.310 14.401
Energy 7.460 5.715
Consumer Defensive 7.230 9.670
Communication Services 5.420 7.060
Technology 0.100 11.751

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Renault FR0000131906 4.50 46.48 -0.73%
  Covestro DE0006062144 4.47 57.840 +1.47%
  Commerzbank DE000CBK1001 3.93 15.240 -0.03%
  UniCredit IT0005239360 3.84 37.705 +0.15%
  Evonik DE000EVNK013 3.83 16.395 -0.27%
  Aker BP NO0010345853 3.67 214.30 +0.56%
  EasyJet GB00B7KR2P84 3.51 574.95 +0.59%
  ING Groep NL0011821202 3.41 14.69 -0.15%
  SKF B SE0000108227 3.22 207.1 -0.53%
  ArcelorMittal LU1598757687 3.07 22.18 -0.36%

Top Equity Funds by Magallanes Value Investors SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  SOIXA SICAV SA 475.14M 5.00 9.77 7.30
  Magallanes European Equity M FI 258.72M -2.79 8.93 -
  Magallanes European Equity E FI 228.03M -1.67 10.30 -
  Magallanes Iberian Equity P FI 74.27M 17.36 11.54 -
  Magallanes Iberian Equity E FI 54.13M 18.17 12.38 -
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