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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.330 | 0.370 |
Stocks | 87.800 | 87.910 | 0.110 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.230 | 10.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.400 | 15.126 |
Price to Book | 0.771 | 2.076 |
Price to Sales | 0.379 | 1.536 |
Price to Cash Flow | 2.684 | 8.418 |
Dividend Yield | 4.650 | 2.626 |
5 Years Earnings Growth | 16.233 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.310 | 12.396 |
Consumer Cyclical | 18.390 | 12.996 |
Basic Materials | 17.100 | 6.193 |
Financial Services | 14.370 | 16.601 |
Energy | 13.310 | 5.522 |
Consumer Defensive | 6.550 | 6.866 |
Communication Services | 3.750 | 7.803 |
Technology | 2.210 | 17.128 |
Healthcare | 2.010 | 11.554 |
Real Estate | 0.960 | 2.768 |
Utilities | 0.040 | 3.899 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Seleccion B FI | ES0124037021 | 13.66 | 139.346 | -0.07% | |
Cobas Internacional B FI | ES0119199026 | 7.08 | 139.593 | -0.01% | |
Heidelberg Materials | DE0006047004 | 2.88 | 90.8600 | -1.05% | |
UniCredit | IT0005239360 | 2.82 | 36.225 | -1.66% | |
Covestro | DE0006062144 | 2.73 | 55.28 | -0.58% | |
Renault | FR0000131906 | 2.60 | 40.34 | -2.96% | |
Magallanes European Equity E FI | ES0159259003 | 2.50 | 227.356 | +0.02% | |
Commerzbank | DE000CBK1001 | 2.48 | 12.705 | -1.32% | |
|ARMOR CAP | XD0209408711 | 2.40 | - | - | |
Forvia | FR0000121147 | 2.25 | 8.820 | -4.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 562.54M | 2.02 | 10.34 | - | ||
Magallanes European Equity M FI | 275.7M | 1.72 | 9.79 | - | ||
Magallanes European Equity E FI | 227.67M | 2.47 | 11.17 | - | ||
Magallanes Iberian Equity P FI | 72.79M | 13.95 | 8.35 | - | ||
Magallanes Iberian Equity E FI | 53.06M | 14.52 | 9.17 | - |
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