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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 | 16.652 |
Price to Book | 1.440 | 2.625 |
Price to Sales | 0.507 | 1.952 |
Price to Cash Flow | 1.564 | 10.139 |
Dividend Yield | 4.604 | 2.812 |
5 Years Earnings Growth | 16.733 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.740 | 5.836 |
Basic Materials | 14.130 | 9.826 |
Financial Services | 12.880 | 18.272 |
Energy | 12.520 | 8.872 |
Consumer Defensive | 12.200 | 9.234 |
Industrials | 11.550 | 13.804 |
Consumer Cyclical | 6.430 | 12.377 |
Communication Services | 6.360 | 8.298 |
Technology | 0.190 | 19.860 |
Number of long holdings: 29
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.99 | 0.3655 | -0.33% | |
Galp Energia | PTGAL0AM0009 | 9.72 | 19.06 | +0.77% | |
Jeronimo Martins | PTJMT0AE0001 | 9.47 | 20.00 | -1.48% | |
EDP | PTEDP0AM0009 | 6.31 | 3.784 | -0.53% | |
Nos SGPS SA | PTZON0AM0006 | 4.94 | 3.37 | +0.60% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.80 | 8.300 | 0.00% | |
Sonae | PTSON0AM0001 | 4.56 | 0.9300 | -0.85% | |
Mota Engil | PTMEN0AE0005 | 4.54 | 3.866 | -0.97% | |
The Navigator | PTPTI0AM0006 | 4.47 | 3.980 | +0.61% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.42 | 4.26 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIGAZHM0002 | 197.18M | 2.92 | -0.07 | 1.73 | ||
PTYAFILM0008 | 75.7M | 5.49 | 1.92 | 3.40 |
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