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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Stocks | 94.730 | 94.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.812 | 10.919 |
Price to Book | 0.972 | 1.282 |
Price to Sales | 0.463 | 0.838 |
Price to Cash Flow | 2.994 | 5.542 |
Dividend Yield | 7.428 | 4.362 |
5 Years Earnings Growth | 14.023 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.450 | 7.654 |
Financial Services | 21.600 | 21.641 |
Industrials | 20.900 | 17.302 |
Consumer Cyclical | 16.800 | 15.808 |
Communication Services | 4.330 | 5.722 |
Energy | 4.010 | 3.806 |
Real Estate | 3.840 | 7.513 |
Healthcare | 3.070 | 4.637 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Semapa | PTSEM0AM0004 | 5.28 | 13.74 | +1.48% | |
Ibersol | PTIBS0AM0008 | 5.02 | 7.54 | +0.53% | |
Grupo Catalana Occidente | ES0116920333 | 4.95 | 36.350 | +0.28% | |
IAG | ES0177542018 | 4.60 | 301.60 | -1.37% | |
Miquel Cost. | ES0164180012 | 4.58 | 12.550 | +0.80% | |
Mapfre | ES0124244E34 | 4.29 | 2.432 | +0.83% | |
Nos SGPS SA | PTZON0AM0006 | 4.10 | 3.30 | +0.30% | |
Acerinox | ES0132105018 | 3.87 | 9.270 | +0.43% | |
Caixabank | ES0140609019 | 3.83 | 5.120 | +0.59% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 3.82 | 5.23 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 508.61M | -2.34 | 9.47 | - | ||
SOIXA SICAV SA | 475.14M | 5.00 | 9.77 | 7.30 | ||
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 E FI | 54.13M | 18.17 | 12.38 | - |
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