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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 9.760 | 0.000 |
Stocks | 90.240 | 90.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.894 | 14.719 |
Price to Book | 0.822 | 1.990 |
Price to Sales | 0.382 | 1.230 |
Price to Cash Flow | 3.305 | 8.564 |
Dividend Yield | 3.668 | 3.133 |
5 Years Earnings Growth | 12.813 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.510 | 8.795 |
Industrials | 21.170 | 19.263 |
Consumer Cyclical | 19.810 | 13.852 |
Financial Services | 17.880 | 14.926 |
Energy | 7.560 | 6.077 |
Consumer Defensive | 6.450 | 9.872 |
Communication Services | 4.540 | 6.837 |
Technology | 0.080 | 12.265 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 5.00 | 53.58 | -0.74% | |
Covestro | DE0006062144 | 4.41 | 49.390 | -0.34% | |
Commerzbank | DE000CBK1001 | 4.25 | 15.540 | -1.05% | |
UniCredit | IT0005239360 | 4.23 | 36.385 | -0.11% | |
Stellantis NV | NL00150001Q9 | 4.14 | 20.200 | -1.34% | |
EasyJet | GB00B7KR2P84 | 3.91 | 460.00 | -0.09% | |
ING Groep | NL0011821202 | 3.76 | 16.36 | +0.09% | |
Kion Group AG | DE000KGX8881 | 3.73 | 43.06 | -0.51% | |
Antofagasta | GB0000456144 | 3.51 | 2,203.00 | -0.09% | |
SKF B | SE0000108227 | 3.31 | 229.3 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors Euro R | 1.03B | 4.98 | 11.81 | - | ||
Magallanes Value Iberian Equity R | 38.17M | 10.59 | 8.00 | - |
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