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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.180 | 0.000 |
Shares | 94.820 | 94.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.795 | 14.489 |
Price to Book | 0.752 | 2.004 |
Price to Sales | 0.319 | 1.302 |
Price to Cash Flow | 2.770 | 8.994 |
Dividend Yield | 7.286 | 3.331 |
5 Years Earnings Growth | 12.802 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.840 | 8.648 |
Industrials | 22.610 | 19.870 |
Consumer Cyclical | 18.690 | 12.860 |
Financial Services | 11.330 | 14.583 |
Consumer Defensive | 7.720 | 9.370 |
Energy | 7.460 | 5.816 |
Communication Services | 5.700 | 7.133 |
Technology | 2.640 | 11.804 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.75 | 49.26 | +1.38% | |
SKF B | SE0000108227 | 4.65 | 225.3 | +1.17% | |
EasyJet | GB00B7KR2P84 | 4.61 | 489.00 | -0.04% | |
Avolta | CH0023405456 | 4.05 | 41.20 | +1.28% | |
Evonik | DE000EVNK013 | 3.92 | 17.940 | +1.18% | |
Aker BP | NO0010345853 | 3.89 | 240.00 | -3.73% | |
Anglo American | GB00B1XZS820 | 3.83 | 2,543.5 | -0.18% | |
ArcelorMittal | LU1598757687 | 3.80 | 23.73 | +3.31% | |
Commerzbank | DE000CBK1001 | 3.70 | 18.070 | -0.36% | |
Syensqo | BE0974464977 | 3.54 | 74.06 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Magallanes Value Investors UCITS P | 737.54M | -1.31 | 8.55 | - | ||
Magallanes Value Iberian Equity R | 37.95M | 17.48 | 9.22 | - |
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