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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.520 | 20.520 | 0.000 |
Stocks | 70.330 | 70.330 | 0.000 |
Bonds | 9.150 | 9.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.429 | 10.537 |
Price to Book | 1.116 | 1.120 |
Price to Sales | 0.518 | 0.506 |
Price to Cash Flow | 3.007 | 2.932 |
Dividend Yield | 6.021 | 6.051 |
5 Years Earnings Growth | - | 10.741 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.250 | 20.085 |
Basic Materials | 16.590 | 15.375 |
Energy | 14.600 | 12.225 |
Financial Services | 13.850 | 12.560 |
Consumer Cyclical | 13.160 | 14.180 |
Industrials | 8.950 | 9.450 |
Communication Services | 7.330 | 8.885 |
Consumer Defensive | 7.270 | 6.415 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Energia | PTGAL0AM0009 | 9.92 | 15.94 | +1.72% | |
Banco Comercial | PTBCP0AM0015 | 9.41 | 0.4631 | 0.00% | |
Portugal (Republic Of) 0% | PTPBTUGE0045 | 9.15 | - | - | |
EDP Renovaveis | ES0127797019 | 7.31 | 12.57 | +1.53% | |
Sonae | PTSON0AM0001 | 7.13 | 0.9210 | +1.10% | |
Portugal (Republic Of) 0% | PTPBTTGE0030 | 6.95 | - | - | |
Jeronimo Martins | PTJMT0AE0001 | 4.94 | 18.27 | +2.24% | |
Nos SGPS SA | PTZON0AM0006 | 4.86 | 3.54 | +0.57% | |
REN | PTREL0AM0008 | 4.50 | 2.295 | 0.00% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.22 | 4.38 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIFLM0019 | 94.22M | 8.26 | 13.96 | 9.37 | ||
PTYPIDLM0011 | 11.49M | -2.29 | 10.43 | 4.24 |
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