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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.030 | 31.170 | 1.140 |
Stocks | 35.480 | 35.480 | 0.000 |
Bonds | 34.490 | 34.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.496 | 16.653 |
Price to Book | 0.964 | 2.428 |
Price to Sales | 0.475 | 1.737 |
Price to Cash Flow | 3.669 | 10.212 |
Dividend Yield | 4.017 | 2.482 |
5 Years Earnings Growth | 15.039 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.440 | 12.275 |
Financial Services | 16.470 | 15.233 |
Utilities | 14.880 | 3.395 |
Basic Materials | 14.250 | 5.226 |
Consumer Cyclical | 6.480 | 10.883 |
Real Estate | 6.370 | 3.761 |
Healthcare | 5.470 | 12.889 |
Consumer Defensive | 5.370 | 7.823 |
Communication Services | 4.150 | 6.713 |
Energy | 3.110 | 4.314 |
Technology | 0.010 | 19.745 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.49% | ES0L02406079 | 20.79 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 12.59 | 99.70 | -0.02% | |
Spain (Kingdom of) 3.75% | ES0L02502075 | 6.29 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02412069 | 6.29 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02411087 | 6.29 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.60 | 224.963 | -1.20% | |
Spain (Kingdom of) 3.58% | ES0L02407051 | 4.78 | - | - | |
Spain (Kingdom of) 3.59% | ES0L02408091 | 4.77 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 3.02 | 99.301 | +0.01% | |
Iberdrola | ES0144580Y14 | 2.62 | 12.320 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 109.87M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.81M | 4.87 | 3.72 | - | ||
ES0164691034 | 31.95M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.49M | 4.95 | -2.28 | - | ||
IF Global Management FI | 14.98M | 5.58 | 3.76 | - |
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