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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 7.150 | 0.000 |
Stocks | 92.850 | 92.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.445 | 10.952 |
Price to Book | 0.957 | 1.272 |
Price to Sales | 0.422 | 0.838 |
Price to Cash Flow | 1.686 | 5.287 |
Dividend Yield | 6.650 | 4.250 |
5 Years Earnings Growth | 13.301 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.550 | 7.444 |
Financial Services | 21.700 | 22.269 |
Consumer Cyclical | 21.470 | 15.681 |
Industrials | 20.560 | 17.267 |
Energy | 4.660 | 4.176 |
Communication Services | 3.790 | 5.612 |
Healthcare | 3.270 | 4.527 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Semapa | PTSEM0AM0004 | 5.71 | 14.14 | -0.56% | |
Ibersol | PTIBS0AM0008 | 4.82 | 7.38 | -0.27% | |
Miquel Cost. | ES0164180012 | 4.81 | 12.350 | -0.40% | |
Grupo Catalana Occidente | ES0116920333 | 4.75 | 37.950 | +0.40% | |
Repsol | ES0173516115 | 4.32 | 11.887 | +1.34% | |
IAG | ES0177542018 | 4.11 | 214.20 | +0.23% | |
Mapfre | ES0124244E34 | 4.11 | 2.604 | +0.31% | |
Gestamp Automocion | ES0105223004 | 4.02 | 2.68 | -0.37% | |
Caixabank | ES0140609019 | 3.99 | 5.746 | -1.78% | |
Acerinox | ES0132105018 | 3.89 | 8.620 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 539.32M | 1.83 | 9.30 | - | ||
SOIXA SICAV SA | 474.64M | 7.40 | 9.29 | 7.70 | ||
Magallanes European Equity M FI | 275.47M | 1.44 | 8.76 | - | ||
Magallanes European Equity E FI | 233.14M | 2.40 | 10.13 | - | ||
Magallanes Iberian Equity P FI | 74.72M | 17.17 | 9.50 | - |
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