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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Stocks | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.120 | 10.840 |
Price to Book | 0.991 | 1.285 |
Price to Sales | 0.466 | 0.838 |
Price to Cash Flow | 3.282 | 5.589 |
Dividend Yield | 5.709 | 4.341 |
5 Years Earnings Growth | 14.365 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.880 | 7.653 |
Industrials | 21.700 | 17.412 |
Financial Services | 20.110 | 21.728 |
Consumer Cyclical | 16.860 | 15.852 |
Communication Services | 4.350 | 5.636 |
Energy | 4.240 | 3.719 |
Real Estate | 3.880 | 7.308 |
Healthcare | 2.980 | 4.554 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Semapa | PTSEM0AM0004 | 5.23 | 14.44 | +0.56% | |
IAG | ES0177542018 | 5.14 | 329.50 | +0.30% | |
Ibersol | PTIBS0AM0008 | 5.00 | 8.74 | +4.55% | |
Grupo Catalana Occidente | ES0116920333 | 4.93 | 38.200 | +1.33% | |
Miquel Cost. | ES0164180012 | 4.47 | 12.500 | +0.40% | |
Mapfre | ES0124244E34 | 4.41 | 2.640 | 0.00% | |
Acerinox | ES0132105018 | 4.19 | 9.38 | -0.11% | |
Nos SGPS SA | PTZON0AM0006 | 4.18 | 3.30 | -0.90% | |
Repsol | ES0173516115 | 4.07 | 11.390 | 0.00% | |
Gestamp Automocion | ES0105223004 | 3.96 | 2.54 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 533.07M | -1.42 | 8.18 | - | ||
SOIXA SICAV SA | 483.68M | 5.71 | 8.87 | 7.24 | ||
Magallanes European Equity M FI | 268.34M | -1.92 | 7.64 | - | ||
Magallanes European Equity E FI | 240.4M | -0.68 | 8.99 | - | ||
Magallanes Iberian Equity E FI | 56.11M | 19.89 | 10.99 | - |
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