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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.180 | 0.000 |
Stocks | 94.820 | 94.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.795 | 14.455 |
Price to Book | 0.752 | 2.007 |
Price to Sales | 0.319 | 1.299 |
Price to Cash Flow | 2.770 | 8.992 |
Dividend Yield | 7.286 | 3.334 |
5 Years Earnings Growth | 12.802 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.840 | 8.732 |
Industrials | 22.610 | 19.970 |
Consumer Cyclical | 18.690 | 12.841 |
Financial Services | 11.330 | 14.688 |
Consumer Defensive | 7.720 | 9.363 |
Energy | 7.460 | 5.847 |
Communication Services | 5.700 | 7.128 |
Technology | 2.640 | 11.627 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.75 | 49.66 | +3.09% | |
SKF B | SE0000108227 | 4.65 | 219.5 | -1.30% | |
EasyJet | GB00B7KR2P84 | 4.61 | 484.80 | -5.16% | |
Avolta | CH0023405456 | 4.05 | 40.84 | +1.69% | |
Evonik | DE000EVNK013 | 3.92 | 17.680 | -0.23% | |
Aker BP | NO0010345853 | 3.89 | 248.10 | +0.12% | |
Anglo American | GB00B1XZS820 | 3.83 | 2,556.5 | -0.95% | |
ArcelorMittal | LU1598757687 | 3.80 | 22.52 | -2.04% | |
Commerzbank | DE000CBK1001 | 3.70 | 17.765 | -0.89% | |
Syensqo | BE0974464977 | 3.54 | 73.63 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors UCITS P | 751.27M | -1.31 | 8.55 | - | ||
Magallanes Value Iberian Equity R | 37.93M | 17.48 | 9.22 | - |
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