
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 8.320 | 0.000 |
Shares | 91.680 | 91.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.073 | 12.061 |
Price to Book | 1.108 | 1.456 |
Price to Sales | 0.534 | 0.962 |
Price to Cash Flow | 4.250 | 6.165 |
Dividend Yield | 6.668 | 4.298 |
5 Years Earnings Growth | 13.822 | 9.827 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.770 | 7.407 |
Industrials | 21.140 | 16.693 |
Consumer Cyclical | 17.820 | 14.970 |
Financial Services | 11.600 | 23.896 |
Real Estate | 6.740 | 6.614 |
Communication Services | 6.310 | 5.229 |
Energy | 5.380 | 3.960 |
Healthcare | 3.220 | 5.209 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibersol | PTIBS0AM0008 | 5.35 | 10.10 | 0.00% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 5.12 | 6.90 | -0.58% | |
Repsol | ES0173516115 | 4.94 | 14.320 | +0.10% | |
Semapa | PTSEM0AM0004 | 4.84 | 17.90 | -0.44% | |
Acerinox | ES0132105018 | 4.70 | 11.570 | -0.69% | |
Mapfre | ES0124244E34 | 4.56 | 3.942 | -1.70% | |
Prosegur Cash | ES0105229001 | 4.40 | 0.767 | -2.04% | |
Prosegur | ES0175438003 | 4.19 | 2.910 | -0.85% | |
Atalaya Mining | CY0106002112 | 4.14 | 7.350 | -4.55% | |
Melia Hotels | ES0176252718 | 4.10 | 7.150 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOIXA SICAV SA | 556.77M | 17.44 | 17.14 | 8.16 | ||
Magallanes European Equity E FI | 278.63M | 17.88 | 17.67 | 10.52 | ||
Magallanes European Equity M FI | 316.8M | 16.78 | 16.21 | 9.15 | ||
Magallanes European Equity P FI | 608.72M | 17.23 | 16.80 | 9.69 | ||
Magallanes Iberian Equity E FI | 72.25M | 35.36 | 27.72 | 11.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review