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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.990 | 15.830 | 0.840 |
Shares | 71.710 | 71.710 | 0.000 |
Bonds | 13.160 | 13.240 | 0.080 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.212 | 15.283 |
Price to Book | 1.335 | 2.119 |
Price to Sales | 0.697 | 1.578 |
Price to Cash Flow | 4.276 | 8.753 |
Dividend Yield | 3.519 | 2.577 |
5 Years Earnings Growth | 12.234 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.960 | 16.698 |
Consumer Cyclical | 15.410 | 12.752 |
Industrials | 15.410 | 12.695 |
Technology | 13.820 | 17.073 |
Basic Materials | 12.610 | 6.350 |
Communication Services | 6.050 | 7.830 |
Energy | 5.470 | 6.034 |
Healthcare | 5.290 | 11.149 |
Consumer Defensive | 4.270 | 6.654 |
Utilities | 2.410 | 3.938 |
Real Estate | 1.310 | 2.754 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magallanes European Equity P FI | ES0159259029 | 19.37 | 210.123 | +1.52% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 10.45 | 7,272.0 | +0.37% | |
Magallanes Iberian Equity P FI | ES0159201021 | 10.32 | 226.017 | +1.29% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.41 | 1,061.26 | -1.03% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 9.14 | 21.360 | -2.42% | |
Schroder International Selection Fund Global Emerg | LU0279459969 | 8.26 | 24.542 | -1.30% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 5.40 | 132.06 | +0.43% | |
Italy (Republic Of) 0% | IT0005561458 | 4.53 | - | - | |
DWS Floating Rate Notes FC | LU1534068801 | 3.95 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 2.93 | 197.417 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 129.62M | -1.37 | 3.82 | 3.59 | ||
DWS Crecimiento A FI | 162.12M | -1.54 | 3.09 | 3.05 | ||
DB Talento Bolsa Global | 123.2M | -1.68 | 6.07 | 6.32 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.15M | -0.72 | 9.16 | 2.24 | ||
Deutsche Crecimiento Conservador B | 16.07M | -0.65 | 1.54 | 0.96 |
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