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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.220 | 16.270 | 0.050 |
Stocks | 77.590 | 77.590 | 0.000 |
Bonds | 6.310 | 6.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 16.660 |
Price to Book | 1.440 | 2.628 |
Price to Sales | 0.507 | 1.953 |
Price to Cash Flow | 1.564 | 10.147 |
Dividend Yield | 4.604 | 2.809 |
5 Years Earnings Growth | 16.733 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.740 | 5.823 |
Basic Materials | 14.130 | 9.827 |
Financial Services | 12.880 | 18.279 |
Energy | 12.520 | 8.869 |
Consumer Defensive | 12.200 | 9.220 |
Industrials | 11.550 | 13.796 |
Consumer Cyclical | 6.430 | 12.381 |
Communication Services | 6.360 | 8.308 |
Technology | 0.190 | 19.868 |
Number of long holdings: 29
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.99 | 0.3633 | +0.30% | |
Galp Energia | PTGAL0AM0009 | 9.72 | 19.82 | -0.08% | |
Jeronimo Martins | PTJMT0AE0001 | 9.47 | 20.50 | +0.29% | |
EDP | PTEDP0AM0009 | 6.31 | 3.681 | -1.55% | |
Nos SGPS SA | PTZON0AM0006 | 4.94 | 3.35 | -0.30% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.80 | 8.300 | 0.00% | |
Sonae | PTSON0AM0001 | 4.56 | 0.9720 | +0.62% | |
Mota Engil | PTMEN0AE0005 | 4.54 | 3.956 | +0.41% | |
The Navigator | PTPTI0AM0006 | 4.47 | 4.062 | -0.68% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.42 | 4.37 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 759.2M | 0.98 | -2.02 | 0.70 | ||
PTYAFJLM0007 | 197.18M | 2.73 | -0.23 | 1.68 | ||
PTYAFDLM0003 | 55.12M | 6.99 | 7.09 | 3.76 |
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