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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 8.990 | 0.000 |
Stocks | 91.010 | 91.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.877 | 14.708 |
Price to Book | 0.763 | 1.989 |
Price to Sales | 0.351 | 1.228 |
Price to Cash Flow | 3.218 | 8.479 |
Dividend Yield | 3.197 | 3.141 |
5 Years Earnings Growth | 16.877 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.830 | 8.753 |
Industrials | 20.830 | 19.191 |
Financial Services | 17.920 | 14.952 |
Consumer Cyclical | 17.200 | 13.909 |
Energy | 9.950 | 6.082 |
Consumer Defensive | 7.610 | 9.790 |
Communication Services | 5.560 | 6.755 |
Technology | 0.110 | 12.225 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE0006062144 | 4.91 | 48.780 | +0.72% | |
UniCredit | IT0005239360 | 4.54 | 35.995 | +0.08% | |
Commerzbank | DE000CBK1001 | 4.42 | 13.995 | -0.67% | |
Renault | FR0000131906 | 4.24 | 48.28 | +0.86% | |
EasyJet | GB00B7KR2P84 | 3.71 | 522.80 | -0.38% | |
Forvia | FR0000121147 | 3.62 | 14.69 | -1.11% | |
Aker BP | NO0010345853 | 3.61 | 268.90 | -0.96% | |
ING Groep | NL0011821202 | 3.58 | 16.03 | -0.05% | |
Stellantis NV | NL00150001Q9 | 3.58 | 20.230 | +2.17% | |
SKF B | SE0000108227 | 3.40 | 237.7 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 603.73M | 6.19 | 13.55 | - | ||
SOIXA SICAV SA | 487.46M | 6.31 | 11.97 | 7.04 | ||
Magallanes European Equity E FI | 248.71M | 6.39 | 14.41 | - | ||
Magallanes Iberian Equity P FI | 74.09M | 8.46 | 8.83 | - | ||
Magallanes Iberian Equity E FI | 52.93M | 8.66 | 9.65 | - |
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