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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.700 | 0.000 |
Stocks | 93.300 | 93.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.790 | 14.859 |
Price to Book | 0.788 | 2.018 |
Price to Sales | 0.356 | 1.302 |
Price to Cash Flow | 2.439 | 8.970 |
Dividend Yield | 6.463 | 3.227 |
5 Years Earnings Growth | 14.317 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.010 | 8.912 |
Industrials | 18.710 | 19.916 |
Consumer Cyclical | 17.860 | 13.201 |
Financial Services | 16.520 | 14.683 |
Energy | 7.500 | 5.802 |
Consumer Defensive | 6.840 | 10.190 |
Communication Services | 5.490 | 6.717 |
Technology | 0.070 | 11.841 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE0006062144 | 4.57 | 57.995 | -0.01% | |
Renault | FR0000131906 | 4.57 | 40.50 | -0.81% | |
Commerzbank | DE000CBK1001 | 4.00 | 16.442 | +0.16% | |
UniCredit | IT0005239360 | 3.93 | 42.545 | +0.64% | |
Evonik | DE000EVNK013 | 3.87 | 20.080 | +0.40% | |
Aker BP | NO0010345853 | 3.67 | 228.60 | -0.31% | |
EasyJet | GB00B7KR2P84 | 3.54 | 527.80 | +0.65% | |
ING Groep | NL0011821202 | 3.50 | 15.66 | -1.22% | |
SKF B | SE0000108227 | 3.26 | 205.4 | -0.05% | |
OCI NV | NL0010558797 | 3.09 | 11.06 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors UCITS P | 834.67M | 2.24 | 9.83 | - | ||
Magallanes Value Iberian Equity R | 37.09M | 16.30 | 8.64 | - |
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