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Soixa Sicav (0P000027FM)

Madrid

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168.840 -2.060 -1.20%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.26M

General
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0P000027FM Holdings

Comprehensive information about top holdings and Key Holding Information for the SOIXA, SICAV, SA (0P000027FM) fund. Our SOIXA, SICAV, SA 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	0.730	5.020	4.290
Stocks	89.110	89.110	0.000
Bonds	0.260	0.260	0.000
Other	9.900	9.930	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.240	15.259
Price to Book	0.881	2.120
Price to Sales	0.423	1.578
Price to Cash Flow	2.662	8.740
Dividend Yield	4.431	2.578
5 Years Earnings Growth	14.204	12.257

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.200	6.096
Industrials	18.150	12.464
Financial Services	17.750	16.698
Consumer Cyclical	15.080	12.772
Consumer Defensive	9.770	6.769
Energy	8.500	5.317
Communication Services	3.920	7.970
Technology	1.850	17.907
Healthcare	1.540	11.241
Real Estate	1.210	2.762
Utilities	0.010	3.849

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	6.27	126.251	-0.40%
Ebro Foods	ES0112501012	3.34	16.280	0.00%
Renault	FR0000131906	2.73	48.36	+1.32%
\|ARMOR CAP	XD0209408711	2.71	-	-
\|Pilgrim Global Icav Cl B	XD0464886189	2.54	-	-
Magallanes European Equity E FI	ES0159259003	2.52	248.848	-1.51%
Commerzbank	DE000CBK1001	2.47	22.990	+1.82%
Covestro	DE0006062144	2.46	58.62	+0.31%
Aker BP	NO0010345853	2.07	225.30	-1.36%
Magallanes Iberian Equity E FI	ES0159201005	2.03	245.677	-1.04%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	538.68M	5.19	9.46	8.49
Magallanes European Equity M FI	279.04M	5.14	8.91	7.95
Magallanes European Equity E FI	249.57M	5.26	10.28	9.31
Magallanes Iberian Equity P FI	80.95M	5.81	12.34	-
Magallanes Iberian Equity E FI	60.9M	5.88	13.18	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
SOIXA, SICAV, SA	168.840	-2.060	-1.20%
Mercer Emerging M.	1.226	+0.010	+0.48%
Fidelity MSCI Eme.	5.986	+0.020	+0.26%
BlackRock Global .	34.510	-0.010	-0.03%
Epsilon QValue	13.410	-0.230	-1.67%
Fidelity Funds - .	17.380	+0.060	+0.35%
Dunas Valor Equil.	12.444	-0.020	-0.17%
ESTX PR	568.52	+4.22	+0.75%