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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.580 | 0.000 |
Stocks | 91.420 | 91.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.077 | 14.719 |
Price to Book | 0.750 | 1.990 |
Price to Sales | 0.345 | 1.230 |
Price to Cash Flow | 3.210 | 8.564 |
Dividend Yield | 3.257 | 3.133 |
5 Years Earnings Growth | 14.964 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 19.263 |
Basic Materials | 20.950 | 8.795 |
Financial Services | 18.470 | 14.926 |
Consumer Cyclical | 18.220 | 13.852 |
Energy | 8.240 | 6.077 |
Consumer Defensive | 7.410 | 9.872 |
Communication Services | 5.560 | 6.837 |
Technology | 0.110 | 12.265 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.00 | 36.500 | +2.54% | |
Covestro | DE0006062144 | 4.57 | 47.200 | -1.87% | |
Commerzbank | DE000CBK1001 | 4.37 | 15.285 | +3.14% | |
EasyJet | GB00B7KR2P84 | 4.10 | 473.10 | -2.91% | |
Renault | FR0000131906 | 4.02 | 51.92 | -0.57% | |
ING Groep | NL0011821202 | 3.49 | 16.34 | +1.36% | |
Kion Group AG | DE000KGX8881 | 3.48 | 41.58 | -1.96% | |
Antofagasta | GB0000456144 | 3.48 | 2,214.00 | +2.93% | |
Stellantis NV | NL00150001Q9 | 3.46 | 20.310 | +0.64% | |
SKF B | SE0000108227 | 3.44 | 225.7 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 618.06M | 5.24 | 12.35 | - | ||
SOIXA SICAV SA | 497.6M | 7.24 | 11.47 | 7.13 | ||
Magallanes European Equity E FI | 253.7M | 5.50 | 13.20 | - | ||
Magallanes Iberian Equity P FI | 76.17M | 10.90 | 8.87 | - | ||
Magallanes Iberian Equity E FI | 54.64M | 11.18 | 9.69 | - |
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