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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Stocks | 92.990 | 92.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.777 | 14.534 |
Price to Book | 0.784 | 2.016 |
Price to Sales | 0.351 | 1.302 |
Price to Cash Flow | 2.434 | 9.063 |
Dividend Yield | 6.430 | 3.332 |
5 Years Earnings Growth | 14.337 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.870 | 8.835 |
Industrials | 18.740 | 20.065 |
Consumer Cyclical | 17.870 | 12.963 |
Financial Services | 16.310 | 14.401 |
Energy | 7.460 | 5.715 |
Consumer Defensive | 7.230 | 9.670 |
Communication Services | 5.420 | 7.060 |
Technology | 0.100 | 11.751 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.50 | 46.26 | -1.20% | |
Covestro | DE0006062144 | 4.47 | 58.060 | +1.86% | |
Commerzbank | DE000CBK1001 | 3.93 | 15.210 | -0.23% | |
UniCredit | IT0005239360 | 3.84 | 37.710 | +0.16% | |
Evonik | DE000EVNK013 | 3.83 | 16.490 | +0.30% | |
Aker BP | NO0010345853 | 3.67 | 214.70 | +0.75% | |
EasyJet | GB00B7KR2P84 | 3.51 | 570.60 | -0.18% | |
ING Groep | NL0011821202 | 3.41 | 14.75 | +0.22% | |
SKF B | SE0000108227 | 3.22 | 206.6 | -0.77% | |
ArcelorMittal | LU1598757687 | 3.07 | 22.13 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 508.61M | -2.34 | 9.47 | - | ||
SOIXA SICAV SA | 475.14M | 5.00 | 9.77 | 7.30 | ||
Magallanes European Equity E FI | 228.03M | -1.67 | 10.30 | - | ||
Magallanes Iberian Equity P FI | 74.27M | 17.36 | 11.54 | - | ||
Magallanes Iberian Equity E FI | 54.13M | 18.17 | 12.38 | - |
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