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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.780 | 18.780 | 0.000 |
Stocks | 76.160 | 76.160 | 0.000 |
Bonds | 4.300 | 4.300 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.225 | 16.303 |
Price to Book | 1.360 | 2.733 |
Price to Sales | 0.515 | 2.108 |
Price to Cash Flow | 1.864 | 10.508 |
Dividend Yield | 6.583 | 2.799 |
5 Years Earnings Growth | 6.938 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.880 | 5.582 |
Consumer Defensive | 18.360 | 8.137 |
Financial Services | 17.640 | 19.881 |
Basic Materials | 12.470 | 9.033 |
Energy | 11.710 | 8.249 |
Industrials | 11.560 | 13.936 |
Communication Services | 5.630 | 9.353 |
Consumer Cyclical | 1.660 | 12.368 |
Technology | 0.090 | 20.378 |
Number of long holdings: 42
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.66 | 0.4890 | -9.61% | |
Jeronimo Martins | PTJMT0AE0001 | 9.62 | 20.28 | -2.12% | |
Galp Energia | PTGAL0AM0009 | 8.92 | 14.34 | -5.69% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 7.35 | - | - | |
EDP Renovaveis | ES0127797019 | 5.53 | 7.77 | -4.67% | |
Altri | PTALT0AE0002 | 4.81 | 5.860 | -2.74% | |
Mota Engil | PTMEN0AE0005 | 4.53 | 3.110 | -7.99% | |
Sonae | PTSON0AM0001 | 4.36 | 1.0400 | -2.44% | |
Nos SGPS SA | PTZON0AM0006 | 4.29 | 4.33 | -3.67% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.27 | 7.17 | -5.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 741.69M | 1.56 | 1.02 | 0.76 | ||
PTYAFJLM0007 | 203.96M | 2.21 | 2.61 | 1.69 | ||
PTYAFDLM0003 | 65.86M | 9.70 | 7.69 | 3.43 |
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