
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.978 | 14.887 |
Price to Book | 0.755 | 2.053 |
Price to Sales | 0.328 | 1.352 |
Price to Cash Flow | 2.844 | 9.275 |
Dividend Yield | 7.074 | 3.316 |
5 Years Earnings Growth | 13.617 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.680 | 8.258 |
Industrials | 21.850 | 20.536 |
Consumer Cyclical | 17.140 | 12.649 |
Financial Services | 11.750 | 14.972 |
Consumer Defensive | 7.970 | 9.077 |
Energy | 7.280 | 5.581 |
Communication Services | 5.320 | 6.860 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE0006062144 | 4.80 | 58.100 | -1.09% | |
SKF B | SE0000108227 | 4.61 | 230.3 | +1.50% | |
Renault | FR0000131906 | 4.60 | 48.33 | +1.00% | |
EasyJet | GB00B7KR2P84 | 4.48 | 486.60 | +2.70% | |
Evonik | DE000EVNK013 | 4.03 | 21.770 | +3.13% | |
Anglo American | GB00B1XZS820 | 4.02 | 2,313.0 | +2.57% | |
ArcelorMittal | LU1598757687 | 4.00 | 29.61 | +3.57% | |
Aker BP | NO0010345853 | 3.96 | 230.00 | -0.35% | |
Commerzbank | DE000CBK1001 | 3.72 | 23.750 | +2.50% | |
Avolta | CH0023405456 | 3.62 | 38.28 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 539.34M | 7.64 | 10.42 | 8.36 | ||
SOIXA SICAV SA | 502.93M | 5.97 | 10.77 | 6.41 | ||
Magallanes European Equity E FI | 249.37M | 7.77 | 11.25 | 9.17 | ||
Magallanes Iberian Equity P FI | 80.92M | 12.38 | 15.31 | 8.07 | ||
Magallanes Iberian Equity E FI | 60.73M | 12.52 | 16.18 | 8.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review