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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.080 | 0.000 |
Stocks | 94.920 | 94.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.817 | 14.575 |
Price to Book | 0.770 | 2.020 |
Price to Sales | 0.338 | 1.315 |
Price to Cash Flow | 2.713 | 9.092 |
Dividend Yield | 6.264 | 3.332 |
5 Years Earnings Growth | 13.282 | 12.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.110 | 8.521 |
Industrials | 20.610 | 20.011 |
Consumer Cyclical | 17.580 | 12.764 |
Financial Services | 14.900 | 14.572 |
Consumer Defensive | 7.460 | 9.432 |
Energy | 6.980 | 5.694 |
Communication Services | 5.280 | 7.048 |
Technology | 0.090 | 11.787 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE0006062144 | 4.69 | 57.830 | -0.02% | |
Renault | FR0000131906 | 4.61 | 49.07 | -0.51% | |
Commerzbank | DE000CBK1001 | 4.48 | 18.875 | +0.72% | |
Evonik | DE000EVNK013 | 4.21 | 19.040 | -0.03% | |
EasyJet | GB00B7KR2P84 | 3.95 | 505.00 | -3.48% | |
SKF B | SE0000108227 | 3.76 | 217.6 | -1.09% | |
Aker BP | NO0010345853 | 3.64 | 258.40 | +2.66% | |
ArcelorMittal | LU1598757687 | 3.50 | 26.59 | -2.24% | |
Anglo American | GB00B1XZS820 | 3.46 | 2,419.5 | -3.32% | |
Avolta | CH0023405456 | 3.44 | 41.62 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOIXA SICAV SA | 490.13M | 2.79 | 9.45 | 6.92 | ||
Magallanes European Equity M FI | 277.01M | -1.92 | 7.64 | - | ||
Magallanes European Equity E FI | 248.37M | -0.68 | 8.99 | - | ||
Magallanes Iberian Equity P FI | 79.86M | 18.99 | 10.16 | - | ||
Magallanes Iberian Equity E FI | 59.32M | 19.89 | 10.99 | - |
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