Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 9.760 | 0.000 |
Shares | 90.240 | 90.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.894 | 14.786 |
Price to Book | 0.822 | 1.995 |
Price to Sales | 0.382 | 1.232 |
Price to Cash Flow | 3.305 | 8.543 |
Dividend Yield | 3.668 | 3.123 |
5 Years Earnings Growth | 12.813 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.510 | 8.786 |
Industrials | 21.170 | 19.207 |
Consumer Cyclical | 19.810 | 13.885 |
Financial Services | 17.880 | 14.887 |
Energy | 7.560 | 6.018 |
Consumer Defensive | 6.450 | 9.826 |
Communication Services | 4.540 | 6.827 |
Technology | 0.080 | 12.368 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 5.00 | 50.20 | +0.68% | |
Covestro | DE0006062144 | 4.41 | 48.360 | +0.98% | |
Commerzbank | DE000CBK1001 | 4.25 | 15.465 | +1.98% | |
UniCredit | IT0005239360 | 4.23 | 36.280 | -0.08% | |
Stellantis NV | NL00150001Q9 | 4.14 | 20.790 | -1.80% | |
EasyJet | GB00B7KR2P84 | 3.91 | 490.80 | -1.39% | |
ING Groep | NL0011821202 | 3.76 | 16.52 | +1.84% | |
Kion Group AG | DE000KGX8881 | 3.73 | 45.04 | -1.27% | |
Antofagasta | GB0000456144 | 3.51 | 2,365.00 | +3.55% | |
SKF B | SE0000108227 | 3.31 | 232.6 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors Euro R | 1.03B | 4.98 | 11.81 | - | ||
Magallanes Value Iberian Equity R | 37.96M | 10.59 | 8.00 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review