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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.580 | 0.000 |
Stocks | 91.420 | 91.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.077 | 14.719 |
Price to Book | 0.750 | 1.990 |
Price to Sales | 0.345 | 1.230 |
Price to Cash Flow | 3.210 | 8.564 |
Dividend Yield | 3.257 | 3.133 |
5 Years Earnings Growth | 14.964 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.040 | 19.263 |
Basic Materials | 20.950 | 8.795 |
Financial Services | 18.470 | 14.926 |
Consumer Cyclical | 18.220 | 13.852 |
Energy | 8.240 | 6.077 |
Consumer Defensive | 7.410 | 9.872 |
Communication Services | 5.560 | 6.837 |
Technology | 0.110 | 12.265 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.00 | 36.385 | -0.11% | |
Covestro | DE0006062144 | 4.57 | 49.390 | -0.34% | |
Commerzbank | DE000CBK1001 | 4.37 | 15.540 | -1.05% | |
EasyJet | GB00B7KR2P84 | 4.10 | 460.00 | -0.09% | |
Renault | FR0000131906 | 4.02 | 53.58 | -0.74% | |
ING Groep | NL0011821202 | 3.49 | 16.36 | +0.09% | |
Kion Group AG | DE000KGX8881 | 3.48 | 43.06 | -0.51% | |
Antofagasta | GB0000456144 | 3.48 | 2,203.00 | -0.09% | |
Stellantis NV | NL00150001Q9 | 3.46 | 20.200 | -1.34% | |
SKF B | SE0000108227 | 3.44 | 229.3 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOIXA SICAV SA | 493.9M | 7.24 | 11.47 | 7.13 | ||
Magallanes European Equity M FI | 303.15M | 5.06 | 11.79 | - | ||
Magallanes European Equity E FI | 252.07M | 5.50 | 13.20 | - | ||
Magallanes Iberian Equity P FI | 75.55M | 10.90 | 8.87 | - | ||
Magallanes Iberian Equity E FI | 54.24M | 11.18 | 9.69 | - |
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