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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.380 | 20.400 | 0.020 |
Stocks | 75.640 | 75.640 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.737 | 16.316 |
Price to Book | 1.472 | 2.681 |
Price to Sales | 0.519 | 2.050 |
Price to Cash Flow | 5.283 | 10.325 |
Dividend Yield | 6.477 | 2.731 |
5 Years Earnings Growth | 5.437 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.640 | 5.823 |
Basic Materials | 13.200 | 9.278 |
Consumer Defensive | 12.960 | 8.638 |
Financial Services | 12.720 | 19.195 |
Energy | 12.700 | 8.730 |
Industrials | 10.510 | 13.942 |
Consumer Cyclical | 6.890 | 12.703 |
Communication Services | 6.270 | 8.935 |
Technology | 0.120 | 19.579 |
Number of long holdings: 30
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jeronimo Martins | PTJMT0AE0001 | 9.80 | 17.78 | +0.23% | |
Banco Comercial | PTBCP0AM0015 | 9.62 | 0.4468 | +1.59% | |
Galp Energia | PTGAL0AM0009 | 9.61 | 15.69 | +0.54% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 5.98 | - | - | |
EDP Renovaveis | ES0127797019 | 5.88 | 10.53 | -1.13% | |
Sonae | PTSON0AM0001 | 4.81 | 0.9260 | -0.22% | |
Nos SGPS SA | PTZON0AM0006 | 4.74 | 3.48 | -0.43% | |
Altri | PTALT0AE0002 | 4.48 | 5.070 | -3.61% | |
REN | PTREL0AM0008 | 4.38 | 2.415 | +0.21% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.29 | 8.220 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 749.68M | 4.75 | -1.22 | 1.01 | ||
PTYAIVLM0008 | 431.14M | 4.43 | -1.73 | 0.83 | ||
PTIG1AHM0006 | 431.14M | 4.43 | -1.73 | 0.85 | ||
PTIGAZHM0002 | 198.46M | 6.96 | -0.18 | 1.93 | ||
PTYAFILM0008 | 76.38M | 9.27 | 1.12 | 3.44 |
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