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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Stocks | 95.380 | 95.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.929 | 14.909 |
Price to Book | 0.810 | 2.048 |
Price to Sales | 0.356 | 1.352 |
Price to Cash Flow | 3.077 | 9.241 |
Dividend Yield | 6.707 | 3.307 |
5 Years Earnings Growth | 31.683 | 12.123 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.490 | 8.268 |
Industrials | 22.510 | 20.546 |
Consumer Cyclical | 18.620 | 12.646 |
Financial Services | 12.240 | 15.037 |
Energy | 6.620 | 5.555 |
Consumer Defensive | 6.220 | 9.056 |
Communication Services | 6.040 | 6.842 |
Technology | 3.270 | 11.805 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKF B | SE0000108227 | 4.98 | 218.9 | -1.40% | |
Renault | FR0000131906 | 4.71 | 47.45 | -1.56% | |
Commerzbank | DE000CBK1001 | 4.37 | 23.045 | -0.41% | |
ArcelorMittal | LU1598757687 | 4.35 | 28.98 | -1.76% | |
Avolta | CH0023405456 | 4.26 | 38.78 | -1.72% | |
Evonik | DE000EVNK013 | 4.20 | 21.190 | -1.35% | |
EasyJet | GB00B7KR2P84 | 3.90 | 479.70 | -2.10% | |
Aker BP | NO0010345853 | 3.84 | 247.30 | +1.27% | |
Anglo American | GB00B1XZS820 | 3.55 | 2,281.5 | -1.93% | |
Kion Group AG | DE000KGX8881 | 3.52 | 43.24 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors UCITS P | 788.19M | 7.83 | 10.82 | - | ||
Magallanes Value Iberian Equity R | 41.74M | 12.43 | 14.47 | - |
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