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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.512 | 14.842 |
Price to Book | 0.788 | 2.065 |
Price to Sales | 0.338 | 1.354 |
Price to Cash Flow | 2.925 | 9.305 |
Dividend Yield | 6.898 | 3.318 |
5 Years Earnings Growth | 10.931 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.050 | 8.325 |
Industrials | 21.590 | 20.346 |
Consumer Cyclical | 19.220 | 12.700 |
Financial Services | 12.040 | 14.919 |
Energy | 7.340 | 5.624 |
Consumer Defensive | 7.120 | 9.083 |
Communication Services | 5.810 | 7.013 |
Technology | 2.830 | 11.948 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKF B | SE0000108227 | 4.84 | 233.8 | -1.64% | |
Renault | FR0000131906 | 4.84 | 47.18 | -0.90% | |
Avolta | CH0023405456 | 4.43 | 39.68 | -0.80% | |
Commerzbank | DE000CBK1001 | 4.24 | 22.850 | -3.18% | |
Evonik | DE000EVNK013 | 4.11 | 21.260 | -1.76% | |
EasyJet | GB00B7KR2P84 | 4.02 | 498.60 | -0.22% | |
Aker BP | NO0010345853 | 4.02 | 233.10 | +2.28% | |
ArcelorMittal | LU1598757687 | 3.95 | 29.46 | -3.35% | |
Syensqo | BE0974464977 | 3.71 | 68.53 | -3.68% | |
Anglo American | GB00B1XZS820 | 3.68 | 2,315.5 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors Euro R | 822.72M | 8.66 | 10.17 | - | ||
Magallanes Value Iberian Equity R | 42.32M | 12.61 | 14.53 | - |
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