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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.330 | 0.370 |
Shares | 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 | 15.103 |
Price to Book | 0.771 | 2.069 |
Price to Sales | 0.379 | 1.531 |
Price to Cash Flow | 2.684 | 8.399 |
Dividend Yield | 4.650 | 2.632 |
5 Years Earnings Growth | 16.233 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.310 | 12.409 |
Consumer Cyclical | 18.390 | 13.019 |
Basic Materials | 17.100 | 6.291 |
Financial Services | 14.370 | 16.626 |
Energy | 13.310 | 5.547 |
Consumer Defensive | 6.550 | 6.861 |
Communication Services | 3.750 | 7.826 |
Technology | 2.210 | 17.094 |
Healthcare | 2.010 | 11.449 |
Real Estate | 0.960 | 2.823 |
Utilities | 0.040 | 3.891 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Seleccion B FI | ES0124037021 | 13.66 | 142.225 | -0.33% | |
Cobas Internacional B FI | ES0119199026 | 7.08 | 142.286 | -0.31% | |
Heidelbergcement | DE0006047004 | 2.88 | 98.870 | +1.55% | |
UniCredit | IT0005239360 | 2.82 | 36.210 | +0.72% | |
Covestro | DE0006062144 | 2.73 | 47.385 | -1.08% | |
Renault | FR0000131906 | 2.60 | 47.58 | -1.10% | |
Magallanes European Equity E FI | ES0159259003 | 2.50 | 253.461 | -0.21% | |
Commerzbank | DE000CBK1001 | 2.48 | 15.578 | +0.17% | |
|ARMOR CAP | XD0209408711 | 2.40 | - | - | |
Forvia | FR0000121147 | 2.25 | 14.530 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 615.65M | 5.24 | 12.35 | - | ||
Magallanes European Equity M FI | 303.94M | 5.06 | 11.79 | - | ||
Magallanes European Equity E FI | 253.34M | 5.50 | 13.20 | - | ||
Magallanes Iberian Equity P FI | 75.89M | 10.90 | 8.87 | - | ||
Magallanes Iberian Equity E FI | 54.47M | 11.18 | 9.69 | - |
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