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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.580 | 0.000 |
Shares | 91.420 | 91.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.077 | 14.708 |
Price to Book | 0.750 | 1.989 |
Price to Sales | 0.345 | 1.228 |
Price to Cash Flow | 3.210 | 8.479 |
Dividend Yield | 3.257 | 3.141 |
5 Years Earnings Growth | 14.964 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 19.191 |
Basic Materials | 20.950 | 8.753 |
Financial Services | 18.470 | 14.952 |
Consumer Cyclical | 18.220 | 13.909 |
Energy | 8.240 | 6.082 |
Consumer Defensive | 7.410 | 9.790 |
Communication Services | 5.560 | 6.755 |
Technology | 0.110 | 12.225 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.00 | 35.995 | +0.08% | |
Covestro | DE0006062144 | 4.57 | 48.780 | +0.72% | |
Commerzbank | DE000CBK1001 | 4.37 | 13.995 | -0.67% | |
EasyJet | GB00B7KR2P84 | 4.10 | 522.80 | -0.38% | |
Renault | FR0000131906 | 4.02 | 48.28 | +0.86% | |
ING Groep | NL0011821202 | 3.49 | 16.03 | -0.05% | |
Kion Group AG | DE000KGX8881 | 3.48 | 44.96 | +0.65% | |
Antofagasta | GB0000456144 | 3.48 | 2,230.00 | +1.46% | |
Stellantis NV | NL00150001Q9 | 3.46 | 20.230 | +2.17% | |
SKF B | SE0000108227 | 3.44 | 237.7 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 593.4M | 5.24 | 12.35 | - | ||
SOIXA SICAV SA | 482.26M | 7.24 | 11.47 | 7.13 | ||
Magallanes European Equity E FI | 244.29M | 5.50 | 13.20 | - | ||
Magallanes Iberian Equity P FI | 73.22M | 10.90 | 8.87 | - | ||
Magallanes Iberian Equity E FI | 52.3M | 11.18 | 9.69 | - |
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