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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Stocks | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.120 | 10.881 |
Price to Book | 0.991 | 1.283 |
Price to Sales | 0.466 | 0.838 |
Price to Cash Flow | 3.282 | 5.601 |
Dividend Yield | 5.709 | 4.329 |
5 Years Earnings Growth | 14.365 | 11.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.880 | 7.675 |
Industrials | 21.700 | 17.357 |
Financial Services | 20.110 | 21.554 |
Consumer Cyclical | 16.860 | 15.806 |
Communication Services | 4.350 | 5.723 |
Energy | 4.240 | 3.814 |
Real Estate | 3.880 | 7.512 |
Healthcare | 2.980 | 4.634 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Semapa | PTSEM0AM0004 | 5.23 | 14.18 | -1.12% | |
IAG | ES0177542018 | 5.14 | 306.80 | +0.76% | |
Ibersol | PTIBS0AM0008 | 5.00 | 7.64 | +0.53% | |
Grupo Catalana Occidente | ES0116920333 | 4.93 | 36.850 | 0.00% | |
Miquel Cost. | ES0164180012 | 4.47 | 12.300 | -1.20% | |
Mapfre | ES0124244E34 | 4.41 | 2.514 | +0.80% | |
Acerinox | ES0132105018 | 4.19 | 9.760 | -1.01% | |
Nos SGPS SA | PTZON0AM0006 | 4.18 | 3.30 | -2.65% | |
Repsol | ES0173516115 | 4.07 | 11.795 | -0.51% | |
Gestamp Automocion | ES0105223004 | 3.96 | 2.440 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 516.81M | -2.34 | 9.47 | - | ||
SOIXA SICAV SA | 474.71M | 5.00 | 9.77 | 7.30 | ||
Magallanes European Equity M FI | 261.37M | -2.79 | 8.93 | - | ||
Magallanes European Equity E FI | 232.17M | -1.67 | 10.30 | - | ||
Magallanes Iberian Equity E FI | 55.21M | 18.17 | 12.38 | - |
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