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Magallanes Microcaps Europe B Fi (0P0001A00O)

Milan

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154.670 +0.230 +0.15%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: ES0159202011

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.62M

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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

Name	Net %	Long %	Short %
Cash	5.170	5.170	0.000
Shares	94.830	94.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.092	15.716
Price to Book	0.874	2.068
Price to Sales	0.488	1.188
Price to Cash Flow	4.220	9.204
Dividend Yield	4.743	2.525
5 Years Earnings Growth	16.092	13.464

Sector Allocation

Name	Net %	Category Average
Industrials	27.320	24.925
Basic Materials	21.120	6.157
Consumer Cyclical	13.920	13.972
Financial Services	11.110	10.528
Energy	9.580	3.909
Consumer Defensive	8.380	5.116
Communication Services	3.700	5.671
Healthcare	2.340	12.354
Utilities	1.390	2.560
Technology	0.670	20.583
Real Estate	0.470	3.567

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atalaya Mining	CY0106002112	5.40	5.650	+7.62%
Cementir Holding	NL0013995087	4.70	10.340	-0.58%
Intl Petroleum	CA46016U1084	4.58	18.12	+2.78%
Ibersol	PTIBS0AM0008	4.43	7.46	-0.27%
Waberers	HU0000120720	3.90	10.300	-2.37%
Sonaecom	PTSNC0AM0006	3.51	2.500	-0.79%
Deep Value Driller AS	NO0010955917	3.48	25.00	0.00%
KSB Pref	DE0006292030	3.33	624.00	+1.30%
Peugeot Invest	FR0000064784	3.25	111.60	+0.36%
Stabilus SE	LU1066226637	3.22	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Magallanes Microc.	154.670	+0.230	+0.15%
DL	1.41	0.00	0.00%
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