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Magallanes Iberian Equity P Fi (0P0001572V)

Madrid

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197.820 -0.600 -0.30%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159201021

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.67M

General
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0P0001572V Holdings

Comprehensive information about top holdings and Key Holding Information for the Magallanes Iberian Equity P FI (0P0001572V) fund. Our Magallanes Iberian Equity P FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.370	6.370	0.000
Stocks	93.630	93.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.313	10.733
Price to Book	0.983	1.271
Price to Sales	0.456	0.815
Price to Cash Flow	2.343	4.933
Dividend Yield	9.339	4.379
5 Years Earnings Growth	16.248	12.346

Sector Allocation

Name	Net %	Category Average
Industrials	26.900	17.998
Consumer Cyclical	21.420	16.604
Basic Materials	20.440	7.694
Financial Services	19.820	23.088
Energy	4.550	4.384
Communication Services	3.770	5.274
Healthcare	3.100	4.433

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applus Services SA	ES0105022000	6.44	12.72	0.00%
Semapa	PTSEM0AM0004	5.99	16.44	+0.86%
Ibersol	PTIBS0AM0008	4.98	7.48	+0.81%
Gestamp Automocion	ES0105223004	4.65	2.88	+0.35%
Grupo Catalana Occidente	ES0116920333	4.40	37.350	-0.93%
Miquel Cost.	ES0164180012	4.40	13.050	-0.76%
Repsol	ES0173516115	4.26	14.905	-0.03%
Mapfre	ES0124244E34	4.01	2.226	+0.45%
Caixabank	ES0140609019	3.88	5.110	+0.35%
Metrovacesa	ES0105122024	3.76	8.790	-0.11%

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	611.64M	5.24	12.35	-
SOIXA SICAV SA	495.08M	7.24	11.47	7.13
Magallanes European Equity M FI	301.55M	5.06	11.79	-
Magallanes European Equity E FI	251.19M	5.50	13.20	-
Magallanes Iberian Equity E FI	54.31M	11.18	9.69	-

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