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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.240 | 17.310 | 0.070 |
Stocks | 77.030 | 77.030 | 0.000 |
Bonds | 4.970 | 4.970 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.594 | 16.291 |
Price to Book | 1.326 | 2.757 |
Price to Sales | 0.502 | 2.121 |
Price to Cash Flow | 1.862 | 10.567 |
Dividend Yield | 6.788 | 2.807 |
5 Years Earnings Growth | 7.330 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.910 | 5.577 |
Consumer Defensive | 18.440 | 8.160 |
Financial Services | 17.480 | 19.766 |
Basic Materials | 12.380 | 9.020 |
Energy | 12.090 | 8.253 |
Industrials | 11.400 | 13.758 |
Communication Services | 5.640 | 9.368 |
Consumer Cyclical | 1.560 | 12.514 |
Technology | 0.090 | 20.385 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 10.05 | 0.5140 | -4.03% | |
Jeronimo Martins | PTJMT0AE0001 | 9.63 | 20.82 | -0.19% | |
Galp Energia | PTGAL0AM0009 | 9.31 | 15.40 | -3.69% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 7.58 | - | - | |
EDP Renovaveis | ES0127797019 | 5.75 | 8.45 | +0.48% | |
Mota Engil | PTMEN0AE0005 | 4.73 | 3.020 | -2.83% | |
Altri | PTALT0AE0002 | 4.70 | 6.030 | -1.55% | |
Sonae | PTSON0AM0001 | 4.58 | 1.0160 | -0.39% | |
Nos SGPS SA | PTZON0AM0006 | 4.35 | 4.33 | +0.12% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.05 | 6.91 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 747.36M | 1.32 | 0.01 | 0.88 | ||
PTYAFJLM0007 | 205.54M | 2.21 | 1.83 | 1.92 | ||
PTYAFDLM0003 | 63.63M | 6.21 | 5.50 | 3.67 |
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