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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 5.020 | 4.290 |
Stocks | 89.110 | 89.110 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Other | 9.900 | 9.930 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.240 | 15.235 |
Price to Book | 0.881 | 2.116 |
Price to Sales | 0.423 | 1.573 |
Price to Cash Flow | 2.662 | 8.866 |
Dividend Yield | 4.431 | 2.579 |
5 Years Earnings Growth | 14.204 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.200 | 6.189 |
Industrials | 18.150 | 12.471 |
Financial Services | 17.750 | 16.653 |
Consumer Cyclical | 15.080 | 12.758 |
Consumer Defensive | 9.770 | 6.795 |
Energy | 8.500 | 5.329 |
Communication Services | 3.920 | 7.946 |
Technology | 1.850 | 17.877 |
Healthcare | 1.540 | 11.242 |
Real Estate | 1.210 | 2.743 |
Utilities | 0.010 | 3.863 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Seleccion A FI | ES0124037039 | 6.27 | 121.557 | -0.30% | |
Ebro Foods | ES0112501012 | 3.34 | 15.820 | -0.38% | |
Renault | FR0000131906 | 2.73 | 46.75 | -0.15% | |
|ARMOR CAP | XD0209408711 | 2.71 | - | - | |
|Pilgrim Global Icav Cl B | XD0464886189 | 2.54 | - | - | |
Magallanes European Equity E FI | ES0159259003 | 2.52 | 227.704 | -1.63% | |
Commerzbank | DE000CBK1001 | 2.47 | 15.270 | +0.16% | |
Covestro | DE0006062144 | 2.46 | 58.010 | +1.77% | |
Aker BP | NO0010345853 | 2.07 | 214.40 | +0.61% | |
Magallanes Iberian Equity E FI | ES0159201005 | 2.03 | 218.033 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 508.61M | -2.34 | 9.47 | - | ||
Magallanes European Equity M FI | 258.72M | -2.79 | 8.93 | - | ||
Magallanes European Equity E FI | 228.03M | -1.67 | 10.30 | - | ||
Magallanes Iberian Equity P FI | 74.27M | 17.36 | 11.54 | - | ||
Magallanes Iberian Equity E FI | 54.13M | 18.17 | 12.38 | - |
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