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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.942 | 14.534 |
Price to Book | 0.753 | 2.016 |
Price to Sales | 0.324 | 1.302 |
Price to Cash Flow | 2.816 | 9.063 |
Dividend Yield | 7.139 | 3.332 |
5 Years Earnings Growth | 13.554 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.160 | 8.835 |
Industrials | 21.770 | 20.065 |
Consumer Cyclical | 17.860 | 12.963 |
Financial Services | 11.590 | 14.401 |
Consumer Defensive | 7.890 | 9.670 |
Energy | 7.260 | 5.715 |
Communication Services | 5.480 | 7.060 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE0006062144 | 4.83 | 56.690 | -0.54% | |
Renault | FR0000131906 | 4.65 | 46.54 | -0.60% | |
SKF B | SE0000108227 | 4.59 | 207.0 | -0.58% | |
EasyJet | GB00B7KR2P84 | 4.54 | 574.20 | +0.46% | |
Anglo American | GB00B1XZS820 | 4.01 | 2,322.0 | -0.49% | |
Evonik | DE000EVNK013 | 4.01 | 16.330 | -0.67% | |
ArcelorMittal | LU1598757687 | 3.99 | 22.16 | -0.45% | |
Aker BP | NO0010345853 | 3.96 | 214.40 | +0.61% | |
Commerzbank | DE000CBK1001 | 3.72 | 15.300 | +0.36% | |
Avolta | CH0023405456 | 3.61 | 36.06 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors Euro R | 738.07M | -3.02 | 8.90 | - | ||
Magallanes Value Iberian Equity R | 37.14M | 16.09 | 10.62 | - |
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