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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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145.370 -3.141 -2.11%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159202011

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.02M

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0P0001A00O Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Microcaps Europe B FI (0P0001A00O) fund. Our Magallanes Microcaps Europe B 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	2.870	2.870	0.000
Stocks	97.130	97.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.479	14.750
Price to Book	0.821	2.023
Price to Sales	0.481	1.161
Price to Cash Flow	4.148	9.311
Dividend Yield	4.556	2.676
5 Years Earnings Growth	9.613	12.658

Sector Allocation

Name	Net %	Category Average
Industrials	28.800	24.820
Basic Materials	21.590	6.777
Consumer Cyclical	14.930	14.704
Financial Services	11.410	11.857
Consumer Defensive	9.050	5.306
Energy	7.270	4.270
Communication Services	3.800	5.409
Healthcare	1.440	12.038
Utilities	1.240	2.247
Real Estate	0.470	4.301

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibersol	PTIBS0AM0008	5.65	8.60	-1.38%
Intl Petroleum	CA46016U1084	4.99	17.19	-9.10%
Cementir Holding	NL0013995087	4.89	12.340	-7.08%
Atalaya Mining	CY0106002112	4.81	3.820	-2.55%
Waberers	HU0000120720	4.57	10.950	-1.35%
KSB Pref	DE0006292030	3.85	746.00	-6.05%
Sonaecom	PTSNC0AM0006	3.69	2.400	0.00%
Sol	IT0001206769	3.40	35.850	-4.14%
Italian Wine Brands SpA	IT0005075764	3.37	21.10	-2.76%
CIR old	IT0000070786	3.33	0.5150	-2.83%

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