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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.789 | 14.608 |
Price to Book | 0.767 | 2.016 |
Price to Sales | 0.337 | 1.298 |
Price to Cash Flow | 2.685 | 8.989 |
Dividend Yield | 6.356 | 3.280 |
5 Years Earnings Growth | 13.319 | 11.483 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.930 | 8.790 |
Industrials | 20.680 | 20.056 |
Consumer Cyclical | 18.050 | 13.185 |
Financial Services | 14.520 | 14.725 |
Consumer Defensive | 7.140 | 10.136 |
Energy | 7.070 | 5.883 |
Communication Services | 5.550 | 6.748 |
Technology | 0.070 | 11.742 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.99 | 40.82 | -1.78% | |
Covestro | DE0006062144 | 4.51 | 57.300 | 0.00% | |
Commerzbank | DE000CBK1001 | 4.46 | 16.093 | +0.30% | |
Evonik | DE000EVNK013 | 4.37 | 17.530 | +0.09% | |
EasyJet | GB00B7KR2P84 | 4.25 | 521.60 | -0.87% | |
SKF B | SE0000108227 | 3.79 | 203.4 | +0.05% | |
Aker BP | NO0010345853 | 3.71 | 229.30 | +0.92% | |
ArcelorMittal | LU1598757687 | 3.67 | 23.86 | -0.62% | |
Anglo American | GB00B1XZS820 | 3.49 | 2,353.0 | +2.11% | |
Kion Group AG | DE000KGX8881 | 3.49 | 33.38 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors Euro R | 810.17M | -1.61 | 6.89 | - | ||
Magallanes Value Iberian Equity R | 36.78M | 14.58 | 7.96 | - |
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