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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 7.520 | 0.000 |
Stocks | 92.480 | 92.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.531 | 10.731 |
Price to Book | 0.982 | 1.273 |
Price to Sales | 0.445 | 0.805 |
Price to Cash Flow | 2.324 | 4.939 |
Dividend Yield | 9.607 | 4.325 |
5 Years Earnings Growth | 17.820 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.890 | 18.322 |
Consumer Cyclical | 22.530 | 17.679 |
Basic Materials | 20.780 | 7.642 |
Financial Services | 18.280 | 22.753 |
Energy | 4.590 | 4.387 |
Communication Services | 3.790 | 5.247 |
Healthcare | 3.140 | 4.384 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applus Services SA | ES0105022000 | 5.86 | 12.70 | 0.00% | |
Semapa | PTSEM0AM0004 | 5.71 | 16.24 | +0.25% | |
Gestamp Automocion | ES0105223004 | 5.38 | 2.98 | +2.76% | |
Ibersol | PTIBS0AM0008 | 5.07 | 7.06 | +0.28% | |
Miquel Cost. | ES0164180012 | 4.68 | 13.000 | +3.53% | |
Repsol | ES0173516115 | 4.24 | 14.900 | +0.40% | |
Grupo Catalana Occidente | ES0116920333 | 4.17 | 36.300 | -0.14% | |
IAG | ES0177542018 | 3.91 | 186.45 | +2.90% | |
Mapfre | ES0124244E34 | 3.88 | 2.312 | 0.00% | |
Metrovacesa | ES0105122024 | 3.82 | 9.010 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 604.83M | 5.24 | 12.35 | - | ||
SOIXA SICAV SA | 488.95M | 7.24 | 11.47 | 7.13 | ||
Magallanes European Equity M FI | 297.35M | 5.06 | 11.79 | - | ||
Magallanes European Equity E FI | 249.18M | 5.50 | 13.20 | - | ||
Magallanes Iberian Equity E FI | 53.14M | 11.18 | 9.69 | - |
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