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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.280 | 11.280 | 0.000 |
Stocks | 88.720 | 88.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 14.714 |
Price to Book | 0.736 | 1.989 |
Price to Sales | 0.355 | 1.227 |
Price to Cash Flow | 3.183 | 8.509 |
Dividend Yield | 3.678 | 3.136 |
5 Years Earnings Growth | - | 10.912 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.650 | 19.166 |
Basic Materials | 21.200 | 8.758 |
Consumer Cyclical | 19.090 | 13.891 |
Financial Services | 18.310 | 14.928 |
Energy | 7.630 | 6.083 |
Consumer Defensive | 6.630 | 9.778 |
Communication Services | 5.410 | 6.731 |
Technology | 0.080 | 12.228 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.71 | 35.480 | +2.00% | |
Covestro | DE0006062144 | 4.56 | 48.070 | +0.65% | |
Renault | FR0000131906 | 4.29 | 48.55 | +1.15% | |
Commerzbank | DE000CBK1001 | 4.14 | 14.105 | +0.36% | |
Stellantis NV | NL00150001Q9 | 3.95 | 23.045 | +0.68% | |
EasyJet | GB00B7KR2P84 | 3.88 | 538.20 | +0.98% | |
Kion Group AG | DE000KGX8881 | 3.71 | 43.81 | -0.75% | |
SKF B | SE0000108227 | 3.67 | 224.9 | +2.41% | |
Antofagasta | GB0000456144 | 3.54 | 2,255.00 | +1.26% | |
ING Groep | NL0011821202 | 3.26 | 14.91 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors UCITS P | 960.45M | 0.59 | 15.19 | - | ||
Magallanes Value Iberian Equity R | 36.47M | 8.26 | 8.00 | - |
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