HYF

Magallanes European Equity M, FI

Mutual Fund

ISIN: ES0159259011

Ticker: HYFYF5

ES0159259011

HYFYF5

Price

Data

TER: 1.81%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Spain
Issuer: Magallanes

Industry Breakdown

Motor Vehicles
9%
Other Metals/ Minerals
7.34%
Wireless Telecommunications
6.7%
Specialty Stores
6.52%
Wholesale Distributors
6.48%
Chemicals: Major Diversified
6.13%
Industrial Machinery
4.84%
Airlines
4.68%
Metal Fabrication
4.6%
Steel
4.37%
Major Banks
4.03%
Integrated Oil
3.59%
Electrical Products
2.96%
Regional Banks
2.89%

Sector Breakdown

Industrials
25.74%
Materials
24.33%
Consumer Discretionary
11.71%
Consumer Staples
9.17%
Financials
8.95%
Other
7.65%
Communication Services
6.7%
Energy
5.75%

Region Breakdown

🇩🇪
Germany
19.64%
🇫🇷
France
15.92%
🇬🇧
United Kingdom
11.3%
🇸🇪
Sweden
8.73%
🏳️
Other
7.64%
🇳🇱
Netherlands
6.42%
🇮🇹
Italy
5.92%
🇱🇺
Luxembourg
4.37%
🇨🇭
Switzerland
3.87%
🇳🇴
Norway
3.59%
🇧🇪
Belgium
3.3%
🇵🇱
Poland
2.17%
🇦🇹
Austria
2.1%
🇺🇸
USA
1.59%

Information

Management takes the profitability of the MSCI Europe Index Total Return Net as a benchmark. The reference index is used for information purposes only.

Identifier

ISIN: ES0159259011
Primary Ticker: HYFYF5

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet