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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 | 15.094 |
Price to Book | 0.771 | 2.067 |
Price to Sales | 0.379 | 1.529 |
Price to Cash Flow | 2.684 | 8.393 |
Dividend Yield | 4.650 | 2.632 |
5 Years Earnings Growth | 16.233 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.310 | 12.396 |
Consumer Cyclical | 18.390 | 13.006 |
Basic Materials | 17.100 | 6.312 |
Financial Services | 14.370 | 16.622 |
Energy | 13.310 | 5.541 |
Consumer Defensive | 6.550 | 6.881 |
Communication Services | 3.750 | 7.828 |
Technology | 2.210 | 17.077 |
Healthcare | 2.010 | 11.457 |
Real Estate | 0.960 | 2.821 |
Utilities | 0.040 | 3.892 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Seleccion B FI | ES0124037021 | 13.66 | 138.276 | -0.23% | |
Cobas Internacional B FI | ES0119199026 | 7.08 | 138.670 | -0.26% | |
Heidelbergcement | DE0006047004 | 2.88 | 102.950 | +2.85% | |
UniCredit | IT0005239360 | 2.82 | 36.025 | +0.08% | |
Covestro | DE0006062144 | 2.73 | 48.210 | -1.17% | |
Renault | FR0000131906 | 2.60 | 48.30 | +0.04% | |
Magallanes European Equity E FI | ES0159259003 | 2.50 | 249.369 | +0.47% | |
Commerzbank | DE000CBK1001 | 2.48 | 14.005 | +0.07% | |
|ARMOR CAP | XD0209408711 | 2.40 | - | - | |
Forvia | FR0000121147 | 2.25 | 14.72 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 604.83M | 5.24 | 12.35 | - | ||
Magallanes European Equity M FI | 297.35M | 5.06 | 11.79 | - | ||
Magallanes European Equity E FI | 249.18M | 5.50 | 13.20 | - | ||
Magallanes Iberian Equity P FI | 74.21M | 10.90 | 8.87 | - | ||
Magallanes Iberian Equity E FI | 53.14M | 11.18 | 9.69 | - |
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