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

234.82072 EUR

1.6831

0.71%

Last update Jun 12, 8:00 AM CEST

Market closed

Previous close

236.50380

Access this mutual fund data via API

Magallanes Value Investors UCITS European Equ...

234.82

1.68

0.71%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.22% Industrials

24.01% Basic Materials

17.50% Consumer Cyclical

11.57% Financial Services

Industrials

24.22%

Basic Materials

24.01%

Consumer Cyclical

17.50%

Financial Services

11.57%

Communication Services

7.06%

Consumer Defensive

6.66%

Energy

5.66%

Technology

3.32%

Asset allocation

97.91% Stocks

Stocks

97.91%

Cash

2.09%

Top 10 holdings (41.44% of total assets)

Commerzbank AG CBK

4.59%

Evonik Industries AG EVK

4.55%

SKF AB Class B SKF.B

4.53%

ArcelorMittal SA New Reg.Shs ex-Arcelor MT

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