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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.580 | 0.000 |
Shares | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 10.952 |
Price to Book | 0.990 | 1.272 |
Price to Sales | 0.465 | 0.838 |
Price to Cash Flow | 3.279 | 5.287 |
Dividend Yield | 5.712 | 4.250 |
5 Years Earnings Growth | 14.374 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.910 | 7.444 |
Industrials | 21.700 | 17.267 |
Financial Services | 20.110 | 22.269 |
Consumer Cyclical | 16.830 | 15.681 |
Communication Services | 4.360 | 5.612 |
Energy | 4.250 | 4.176 |
Real Estate | 3.880 | 7.964 |
Healthcare | 2.960 | 4.527 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Semapa | PTSEM0AM0004 | 5.21 | 14.08 | -0.98% | |
IAG | ES0177542018 | 5.11 | 213.50 | -0.09% | |
Ibersol | PTIBS0AM0008 | 4.97 | 7.38 | -0.27% | |
Grupo Catalana Occidente | ES0116920333 | 4.90 | 38.000 | +0.53% | |
Miquel Cost. | ES0164180012 | 4.45 | 12.400 | 0.00% | |
Mapfre | ES0124244E34 | 4.39 | 2.604 | +0.31% | |
Acerinox | ES0132105018 | 4.17 | 8.615 | +0.76% | |
Nos SGPS SA | PTZON0AM0006 | 4.16 | 3.48 | -2.25% | |
Repsol | ES0173516115 | 4.06 | 11.943 | +1.82% | |
Gestamp Automocion | ES0105223004 | 3.95 | 2.68 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors Euro R | 834.67M | 1.56 | 8.86 | - | ||
Magallanes Value Investors UCITS P | 834.67M | 2.24 | 9.83 | - |
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