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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 10.300 | 0.000 |
Stocks | 89.700 | 89.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.508 | 15.081 |
Price to Book | 0.819 | 2.029 |
Price to Sales | 0.378 | 1.278 |
Price to Cash Flow | 3.228 | 8.858 |
Dividend Yield | 3.745 | 3.222 |
5 Years Earnings Growth | 13.642 | 11.147 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.560 | 8.742 |
Industrials | 19.470 | 19.692 |
Consumer Cyclical | 18.500 | 13.497 |
Financial Services | 17.950 | 14.659 |
Energy | 7.670 | 5.988 |
Consumer Defensive | 6.700 | 10.142 |
Communication Services | 5.040 | 6.807 |
Technology | 0.100 | 12.206 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 5.27 | 40.34 | -2.96% | |
Commerzbank | DE000CBK1001 | 4.59 | 12.705 | -1.32% | |
Covestro | DE0006062144 | 4.19 | 55.28 | -0.58% | |
UniCredit | IT0005239360 | 4.01 | 36.225 | -1.66% | |
ING Groep | NL0011821202 | 3.69 | 15.97 | -0.99% | |
SKF B | SE0000108227 | 3.43 | 179.1 | -1.86% | |
Aker BP | NO0010345853 | 3.24 | 230.30 | -2.87% | |
Kion Group AG | DE000KGX8881 | 3.21 | 32.26 | -4.67% | |
Stellantis NV | NL00150001Q9 | 3.11 | 14.060 | -1.61% | |
EasyJet | GB00B7KR2P84 | 3.09 | 478.40 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 562.54M | 2.02 | 10.34 | - | ||
SOIXA SICAV SA | 470.27M | 7.46 | 10.77 | 7.20 | ||
Magallanes European Equity E FI | 227.67M | 2.47 | 11.17 | - | ||
Magallanes Iberian Equity P FI | 72.79M | 13.95 | 8.35 | - | ||
Magallanes Iberian Equity E FI | 53.06M | 14.52 | 9.17 | - |
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