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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.330 | 0.370 |
Stocks | 87.800 | 87.910 | 0.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.400 | 15.087 |
Price to Book | 0.771 | 2.066 |
Price to Sales | 0.379 | 1.528 |
Price to Cash Flow | 2.684 | 8.386 |
Dividend Yield | 4.650 | 2.634 |
5 Years Earnings Growth | 16.233 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.310 | 12.419 |
Consumer Cyclical | 18.390 | 13.007 |
Basic Materials | 17.100 | 6.299 |
Financial Services | 14.370 | 16.620 |
Energy | 13.310 | 5.553 |
Consumer Defensive | 6.550 | 6.889 |
Communication Services | 3.750 | 7.832 |
Technology | 2.210 | 17.085 |
Healthcare | 2.010 | 11.436 |
Real Estate | 0.960 | 2.818 |
Utilities | 0.040 | 3.895 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Seleccion B FI | ES0124037021 | 13.66 | 133.439 | -0.53% | |
Cobas Internacional B FI | ES0119199026 | 7.08 | 134.265 | -0.52% | |
Heidelbergcement | DE0006047004 | 2.88 | 95.220 | +2.28% | |
UniCredit | IT0005239360 | 2.82 | 35.480 | +2.00% | |
Covestro | DE0006062144 | 2.73 | 48.070 | +0.65% | |
Renault | FR0000131906 | 2.60 | 48.55 | +1.15% | |
Magallanes European Equity E FI | ES0159259003 | 2.50 | 244.844 | -0.46% | |
Commerzbank | DE000CBK1001 | 2.48 | 14.105 | +0.36% | |
|ARMOR CAP | XD0209408711 | 2.40 | - | - | |
Forvia | FR0000121147 | 2.25 | 14.34 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 593.02M | 6.19 | 13.55 | - | ||
Magallanes European Equity M FI | 290.94M | 6.06 | 12.99 | - | ||
Magallanes European Equity E FI | 244.6M | 6.39 | 14.41 | - | ||
Magallanes Iberian Equity P FI | 72.56M | 8.46 | 8.83 | - | ||
Magallanes Iberian Equity E FI | 51.83M | 8.66 | 9.65 | - |
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