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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.580 | 0.000 |
Stocks | 91.420 | 91.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.077 | 14.760 |
Price to Book | 0.750 | 1.994 |
Price to Sales | 0.345 | 1.234 |
Price to Cash Flow | 3.210 | 8.542 |
Dividend Yield | 3.257 | 3.127 |
5 Years Earnings Growth | 14.964 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 19.211 |
Basic Materials | 20.950 | 8.711 |
Financial Services | 18.470 | 14.987 |
Consumer Cyclical | 18.220 | 13.924 |
Energy | 8.240 | 6.004 |
Consumer Defensive | 7.410 | 9.832 |
Communication Services | 5.560 | 6.826 |
Technology | 0.110 | 12.248 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.00 | 36.335 | +0.94% | |
Covestro | DE0006062144 | 4.57 | 48.635 | -0.30% | |
Commerzbank | DE000CBK1001 | 4.37 | 13.998 | +0.02% | |
EasyJet | GB00B7KR2P84 | 4.10 | 531.00 | +1.57% | |
Renault | FR0000131906 | 4.02 | 48.37 | +0.19% | |
ING Groep | NL0011821202 | 3.49 | 16.07 | +0.24% | |
Kion Group AG | DE000KGX8881 | 3.48 | 45.87 | +2.02% | |
Antofagasta | GB0000456144 | 3.48 | 2,261.00 | +1.39% | |
Stellantis NV | NL00150001Q9 | 3.46 | 20.295 | +0.32% | |
SKF B | SE0000108227 | 3.44 | 239.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 593.4M | 5.24 | 12.35 | - | ||
SOIXA SICAV SA | 482.26M | 7.24 | 11.47 | 7.13 | ||
Magallanes European Equity M FI | 290.96M | 5.06 | 11.79 | - | ||
Magallanes Iberian Equity P FI | 73.22M | 10.90 | 8.87 | - | ||
Magallanes Iberian Equity E FI | 52.3M | 11.18 | 9.69 | - |
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