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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.190 | 20.330 | 0.140 |
Stocks | 75.690 | 75.690 | 0.000 |
Bonds | 3.620 | 3.620 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.109 | 16.643 |
Price to Book | 1.468 | 2.692 |
Price to Sales | 0.535 | 2.049 |
Price to Cash Flow | 5.311 | 10.284 |
Dividend Yield | 6.633 | 2.743 |
5 Years Earnings Growth | 4.331 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.500 | 5.895 |
Financial Services | 13.130 | 18.564 |
Basic Materials | 13.120 | 9.466 |
Energy | 12.400 | 9.267 |
Consumer Defensive | 12.370 | 8.882 |
Industrials | 11.210 | 13.439 |
Consumer Cyclical | 6.920 | 12.931 |
Communication Services | 6.210 | 8.814 |
Technology | 0.130 | 19.752 |
Number of long holdings: 31
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.94 | 0.4631 | 0.00% | |
Galp Energia | PTGAL0AM0009 | 9.39 | 15.94 | +1.72% | |
Jeronimo Martins | PTJMT0AE0001 | 9.36 | 18.27 | +2.24% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 6.00 | - | - | |
EDP Renovaveis | ES0127797019 | 5.55 | 12.57 | +1.53% | |
Sonae | PTSON0AM0001 | 4.84 | 0.9210 | +1.10% | |
Nos SGPS SA | PTZON0AM0006 | 4.70 | 3.54 | +0.57% | |
Altri | PTALT0AE0002 | 4.37 | 5.060 | +1.81% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.37 | 4.38 | +2.10% | |
EDP | PTEDP0AM0009 | 4.35 | 3.652 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 762.17M | 5.13 | -1.21 | 0.94 | ||
PTYAFJLM0007 | 200.97M | 7.48 | 0.40 | 1.97 | ||
PTYAFDLM0003 | 57.84M | 8.60 | 5.23 | 3.85 |
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