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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.100 | 17.100 | 0.000 |
Stocks | 71.000 | 71.000 | 0.000 |
Bonds | 11.910 | 11.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.843 | 16.316 |
Price to Book | 1.303 | 2.681 |
Price to Sales | 0.646 | 2.050 |
Price to Cash Flow | 5.472 | 10.325 |
Dividend Yield | 6.449 | 2.731 |
5 Years Earnings Growth | 6.542 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.620 | 5.823 |
Basic Materials | 18.510 | 9.278 |
Energy | 13.710 | 8.730 |
Financial Services | 13.310 | 19.195 |
Consumer Cyclical | 10.660 | 12.703 |
Consumer Defensive | 6.800 | 8.638 |
Industrials | 6.740 | 13.942 |
Communication Services | 6.660 | 8.935 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Energia | PTGAL0AM0009 | 9.73 | 15.69 | +0.51% | |
Banco Comercial | PTBCP0AM0015 | 9.45 | 0.4468 | +2.27% | |
EDP Renovaveis | ES0127797019 | 9.32 | 10.53 | -1.13% | |
Sonae | PTSON0AM0001 | 6.78 | 0.9260 | 0.00% | |
Portugal (Republic Of) 0% | PTPBTAGE0064 | 5.98 | - | - | |
Portugal (Republic Of) 0% | PTPBTVGE0036 | 5.93 | - | - | |
REN | PTREL0AM0008 | 4.87 | 2.415 | +0.41% | |
Jeronimo Martins | PTJMT0AE0001 | 4.83 | 17.78 | +0.23% | |
Nos SGPS SA | PTZON0AM0006 | 4.72 | 3.48 | -0.57% | |
Altri | PTALT0AE0002 | 4.45 | 5.070 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIFLM0019 | 100.31M | 11.33 | 5.84 | 10.53 | ||
PTYPIDLM0011 | 11.68M | -14.06 | 7.71 | 1.74 |
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