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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Stocks | 94.410 | 94.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.628 | 10.843 |
Price to Book | 0.917 | 1.285 |
Price to Sales | 0.456 | 0.838 |
Price to Cash Flow | 1.668 | 5.602 |
Dividend Yield | 5.591 | 4.356 |
5 Years Earnings Growth | 13.976 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.790 | 7.699 |
Industrials | 21.650 | 17.408 |
Financial Services | 18.470 | 21.686 |
Consumer Cyclical | 17.010 | 15.878 |
Energy | 5.150 | 3.705 |
Communication Services | 4.060 | 5.621 |
Real Estate | 4.030 | 7.292 |
Healthcare | 2.850 | 4.551 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibersol | PTIBS0AM0008 | 5.20 | 8.30 | -4.38% | |
Semapa | PTSEM0AM0004 | 5.18 | 14.62 | +0.14% | |
IAG | ES0177542018 | 4.87 | 327.00 | -1.33% | |
Repsol | ES0173516115 | 4.86 | 11.370 | 0.00% | |
Miquel Cost. | ES0164180012 | 4.67 | 12.700 | +0.79% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.61 | 5.83 | +0.87% | |
Mapfre | ES0124244E34 | 4.55 | 2.578 | +0.00% | |
Acerinox | ES0132105018 | 4.50 | 9.760 | 0.00% | |
Grupo Catalana Occidente | ES0116920333 | 4.44 | 37.300 | -1.19% | |
Nos SGPS SA | PTZON0AM0006 | 3.83 | 3.34 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors UCITS P | 754.01M | -1.31 | 8.55 | - | ||
Magallanes Value Investors Euro R | 754.01M | -2.18 | 7.59 | - |
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