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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.512 | 14.745 |
Price to Book | 0.788 | 2.049 |
Price to Sales | 0.338 | 1.338 |
Price to Cash Flow | 2.925 | 9.242 |
Dividend Yield | 6.898 | 3.308 |
5 Years Earnings Growth | 10.931 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.050 | 8.334 |
Industrials | 21.590 | 20.087 |
Consumer Cyclical | 19.220 | 12.766 |
Financial Services | 12.040 | 14.784 |
Energy | 7.340 | 5.746 |
Consumer Defensive | 7.120 | 9.265 |
Communication Services | 5.810 | 6.987 |
Technology | 2.830 | 11.773 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKF B | SE0000108227 | 4.84 | 232.4 | +0.04% | |
Renault | FR0000131906 | 4.84 | 48.76 | -0.75% | |
Avolta | CH0023405456 | 4.43 | 40.64 | +0.10% | |
Commerzbank | DE000CBK1001 | 4.24 | 19.525 | -0.66% | |
Evonik | DE000EVNK013 | 4.11 | 18.990 | +1.44% | |
EasyJet | GB00B7KR2P84 | 4.02 | 492.60 | +0.57% | |
Aker BP | NO0010345853 | 4.02 | 238.20 | -1.04% | |
ArcelorMittal | LU1598757687 | 3.95 | 27.05 | +0.86% | |
Syensqo | BE0974464977 | 3.71 | 79.97 | +1.10% | |
Anglo American | GB00B1XZS820 | 3.68 | 2,440.0 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors Euro R | 783.73M | 5.27 | 8.88 | - | ||
Magallanes Value Iberian Equity R | 41.14M | 5.79 | 11.42 | - |
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