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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.300 | 9.300 | 0.000 |
Stocks | 90.700 | 90.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.116 | 14.625 |
Price to Book | 0.796 | 2.030 |
Price to Sales | 0.358 | 1.306 |
Price to Cash Flow | 2.468 | 9.032 |
Dividend Yield | 6.449 | 3.291 |
5 Years Earnings Growth | 14.354 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.570 | 8.798 |
Industrials | 19.300 | 20.022 |
Consumer Cyclical | 17.390 | 13.233 |
Financial Services | 17.190 | 14.595 |
Energy | 8.430 | 5.922 |
Consumer Defensive | 6.940 | 10.215 |
Communication Services | 5.090 | 6.791 |
Technology | 0.100 | 11.627 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.64 | 40.31 | -0.59% | |
Commerzbank | DE000CBK1001 | 4.37 | 15.345 | -1.54% | |
Covestro | DE0006062144 | 4.33 | 57.100 | +0.11% | |
UniCredit | IT0005239360 | 3.85 | 38.090 | -1.87% | |
Aker BP | NO0010345853 | 3.55 | 231.80 | -0.60% | |
ING Groep | NL0011821202 | 3.44 | 14.65 | -1.15% | |
Evonik | DE000EVNK013 | 3.29 | 17.595 | +1.27% | |
EasyJet | GB00B7KR2P84 | 3.29 | 516.60 | +0.94% | |
Noble | GB00BMXNWH07 | 3.27 | 35.39 | +1.99% | |
SKF B | SE0000108227 | 3.19 | 207.8 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOIXA SICAV SA | 471.65M | 5.55 | 8.10 | 7.61 | ||
Magallanes European Equity M FI | 266.84M | -1.52 | 6.88 | - | ||
Magallanes European Equity E FI | 229.23M | -0.49 | 8.23 | - | ||
Magallanes Iberian Equity P FI | 74.2M | 15.76 | 8.87 | - | ||
Magallanes Iberian Equity E FI | 53.41M | 16.49 | 9.69 | - |
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