Magallanes Value Investors UCITS European Equity P EUR (0P000177YE)

264.80298 EUR

3.413

1.31%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

261.38995

Access this mutual fund data via API

Magallanes Value Investors UCITS European Equ...

264.80

3.41

1.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.45% Industrials

23.87% Basic Materials

18.92% Consumer Cyclical

Industrials

26.45%

Basic Materials

23.87%

Consumer Cyclical

18.92%

Financial Services

7.21%

Communication Services

7.12%

Energy

6.50%

Consumer Defensive

5.20%

Technology

4.73%

Asset allocation

93.18% Stocks

Stocks

93.18%

Cash

6.82%

Top 10 holdings (39.08% of total assets)

SKF AB Class B SKF.B

4.60%

Telecom Italia SpA Az.di Risp. non conv. TITR

ArcelorMittal SA New Reg.Shs ex-Arcelor MT

3.90%

Avolta AG AVOL

3.83%

Anglo American PLC AAL

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.