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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 | 14.720 |
Price to Book | 0.750 | 1.990 |
Price to Sales | 0.345 | 1.230 |
Price to Cash Flow | 3.210 | 8.566 |
Dividend Yield | 3.257 | 3.131 |
5 Years Earnings Growth | 14.964 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 19.274 |
Basic Materials | 20.950 | 8.787 |
Financial Services | 18.470 | 14.926 |
Consumer Cyclical | 18.220 | 13.844 |
Energy | 8.240 | 6.067 |
Consumer Defensive | 7.410 | 9.870 |
Communication Services | 5.560 | 6.828 |
Technology | 0.110 | 12.256 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.00 | 36.485 | +0.12% | |
Covestro | DE0006062144 | 4.57 | 49.500 | -0.42% | |
Commerzbank | DE000CBK1001 | 4.37 | 15.740 | +0.96% | |
EasyJet | GB00B7KR2P84 | 4.10 | 463.90 | +1.40% | |
Renault | FR0000131906 | 4.02 | 51.70 | +2.62% | |
ING Groep | NL0011821202 | 3.49 | 16.36 | +0.76% | |
Kion Group AG | DE000KGX8881 | 3.48 | 46.22 | -0.22% | |
Antofagasta | GB0000456144 | 3.48 | 2,311.00 | +2.89% | |
Stellantis NV | NL00150001Q9 | 3.46 | 20.700 | -0.74% | |
SKF B | SE0000108227 | 3.44 | 233.7 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes European Equity P FI | 617.17M | 5.24 | 12.35 | - | ||
SOIXA SICAV SA | 495.1M | 7.24 | 11.47 | 7.13 | ||
Magallanes European Equity M FI | 304.38M | 5.06 | 11.79 | - | ||
Magallanes Iberian Equity P FI | 75.82M | 10.90 | 8.87 | - | ||
Magallanes Iberian Equity E FI | 54.43M | 11.18 | 9.69 | - |
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