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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.512 | 14.655 |
Price to Book | 0.788 | 2.029 |
Price to Sales | 0.338 | 1.326 |
Price to Cash Flow | 2.925 | 9.177 |
Dividend Yield | 6.898 | 3.310 |
5 Years Earnings Growth | 10.931 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.050 | 8.426 |
Industrials | 21.590 | 20.118 |
Consumer Cyclical | 19.220 | 12.705 |
Financial Services | 12.040 | 14.783 |
Energy | 7.340 | 5.735 |
Consumer Defensive | 7.120 | 9.324 |
Communication Services | 5.810 | 6.984 |
Technology | 2.830 | 11.725 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKF B | SE0000108227 | 4.84 | 231.3 | -0.60% | |
Renault | FR0000131906 | 4.84 | 52.50 | +1.20% | |
Avolta | CH0023405456 | 4.43 | 42.42 | +0.33% | |
Commerzbank | DE000CBK1001 | 4.24 | 19.590 | +1.35% | |
Evonik | DE000EVNK013 | 4.11 | 19.770 | +0.36% | |
EasyJet | GB00B7KR2P84 | 4.02 | 518.60 | -0.42% | |
Aker BP | NO0010345853 | 4.02 | 245.70 | +0.12% | |
ArcelorMittal | LU1598757687 | 3.95 | 27.22 | -1.73% | |
Syensqo | BE0974464977 | 3.71 | 84.25 | +0.95% | |
Anglo American | GB00B1XZS820 | 3.68 | 2,463.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors UCITS P | 800.35M | 5.35 | 9.85 | - | ||
Magallanes Value Iberian Equity R | 40.7M | 5.79 | 11.42 | - |
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