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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.950 | 18.250 | 3.300 |
Stocks | 74.060 | 74.290 | 0.230 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 10.560 | 10.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.467 | 16.162 |
Price to Book | 0.994 | 2.326 |
Price to Sales | 0.487 | 1.678 |
Price to Cash Flow | 3.423 | 9.547 |
Dividend Yield | 4.086 | 2.502 |
5 Years Earnings Growth | 15.477 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 12.265 |
Consumer Cyclical | 15.770 | 12.154 |
Financial Services | 15.310 | 15.106 |
Basic Materials | 11.660 | 7.124 |
Consumer Defensive | 8.310 | 7.949 |
Communication Services | 8.300 | 7.084 |
Healthcare | 7.090 | 12.461 |
Energy | 5.810 | 4.661 |
Technology | 4.990 | 19.373 |
Real Estate | 0.840 | 2.566 |
Utilities | 0.280 | 3.510 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magallanes European Equity E FI | ES0159259003 | 18.55 | 252.199 | +0.67% | |
Magallanes Iberian Equity E FI | ES0159201005 | 14.19 | 212.020 | +0.61% | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 13.73 | - | - | |
Veritas Global Focus A EUR Inc NAV | IE00B591NP41 | 13.61 | 28.390 | -0.46% | |
JOHCM European Select Val A EUR Inc | IE0032904330 | 11.15 | 3.673 | +0.14% | |
Ardtur European Focus I EUR | IE000YMX2574 | 10.86 | - | - | |
|ARMOR CAP | XD0209408711 | 6.69 | - | - | |
Amundi Funds Equity Japan Target AHE C | LU0568583933 | 5.28 | 328.900 | +1.92% | |
Kersio Capital SICAV | ES0179463007 | 2.93 | 31.17 | -0.91% | |
iMGP Japan Opportunities C EUR HP | LU0204988207 | 2.02 | - | - |
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