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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Shares | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.402 | 10.915 |
Price to Book | 0.973 | 1.291 |
Price to Sales | 0.444 | 0.828 |
Price to Cash Flow | 2.306 | 5.223 |
Dividend Yield | 8.671 | 4.283 |
5 Years Earnings Growth | 13.464 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.940 | 17.916 |
Consumer Cyclical | 21.110 | 16.109 |
Financial Services | 20.290 | 23.163 |
Basic Materials | 20.230 | 7.485 |
Energy | 4.870 | 4.434 |
Communication Services | 3.690 | 5.328 |
Healthcare | 2.870 | 4.452 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applus Services SA | ES0105022000 | 6.74 | 12.80 | 0.00% | |
Semapa | PTSEM0AM0004 | 5.94 | 14.38 | -2.04% | |
Ibersol | PTIBS0AM0008 | 5.05 | 6.82 | -0.58% | |
Repsol | ES0173516115 | 4.68 | 14.735 | +0.65% | |
Grupo Catalana Occidente | ES0116920333 | 4.59 | 37.800 | -0.13% | |
Miquel Cost. | ES0164180012 | 4.56 | 13.000 | -2.62% | |
Gestamp Automocion | ES0105223004 | 4.54 | 2.78 | 0.18% | |
Caixabank | ES0140609019 | 4.20 | 4.940 | -0.22% | |
Mapfre | ES0124244E34 | 3.95 | 2.154 | -0.09% | |
Iberpapel Gestion | ES0147561015 | 3.94 | 19.250 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 589.91M | 8.53 | 12.09 | - | ||
SOIXA SICAV SA | 485.31M | 7.24 | 11.47 | 7.13 | ||
Magallanes European Equity M FI | 293.92M | 8.30 | 11.53 | - | ||
Magallanes European Equity E FI | 241.43M | 8.87 | 12.94 | - | ||
Magallanes Iberian Equity P FI | 74.25M | 15.46 | 9.30 | - |
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