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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.770 | 1.930 | 0.160 |
Bonds | 12.610 | 12.620 | 0.010 |
Other | 92.550 | 93.220 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.797 | 10.265 |
Price to Book | 1.237 | 1.419 |
Price to Sales | 0.793 | 1.013 |
Price to Cash Flow | 5.142 | 6.805 |
Dividend Yield | 4.169 | 5.683 |
5 Years Earnings Growth | 17.484 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.150 | 18.624 |
Consumer Cyclical | 15.610 | 15.210 |
Industrials | 10.310 | 16.473 |
Energy | 8.780 | 7.094 |
Basic Materials | 7.300 | 14.648 |
Financial Services | 4.880 | 17.826 |
Healthcare | 4.830 | 4.496 |
Real Estate | 1.580 | 2.310 |
Consumer Defensive | 0.680 | 8.054 |
Technology | -0.490 | 1.134 |
Communication Services | -0.620 | 0.579 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 84.54 | - | - | |
BW Sintra FIF A RL | - | 11.29 | - | - | |
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA | BR0JVKCTF001 | 1.62 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.33 | - | - | |
Tera VRB FIM | - | 0.36 | - | - | |
Bw Gss FIM C Priv IE | - | 0.25 | - | - | |
BW Porto Iii FIF CICA RL | - | 0.21 | - | - | |
Bwgi Allction Ilp Tmrcdo FIFM C Priv RL | - | 0.20 | - | - | |
BW Geres FIM C Priv IE | - | 0.13 | - | - | |
Amata SA 0% | BRAATADBO006 | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LISBOA FUNDO DE INVESTIMENTO MULTIM | 15.87B | 24.94 | 3.03 | 13.54 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 328.8M | 4.85 | 11.37 | 14.84 | ||
PORTO FUNDO DE INVESTIMENTO MULTIME | 11.59B | 23.19 | 3.23 | 14.64 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 3.67B | 13.76 | 16.21 | - | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 10.31B | 24.71 | 2.64 | 13.45 |
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