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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.750 | 23.030 | 0.280 |
Stocks | 71.060 | 71.060 | 0.000 |
Bonds | 5.370 | 5.370 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.722 | 16.201 |
Price to Book | 1.357 | 2.733 |
Price to Sales | 0.475 | 2.095 |
Price to Cash Flow | 1.840 | 10.470 |
Dividend Yield | 6.883 | 2.819 |
5 Years Earnings Growth | 7.536 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.750 | 8.335 |
Utilities | 20.180 | 5.566 |
Financial Services | 14.060 | 19.683 |
Energy | 13.830 | 8.372 |
Basic Materials | 13.100 | 9.005 |
Industrials | 10.930 | 13.898 |
Communication Services | 6.460 | 9.341 |
Consumer Cyclical | 0.590 | 12.409 |
Technology | 0.100 | 20.318 |
Number of long holdings: 30
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.99 | 0.5062 | -0.47% | |
Jeronimo Martins | PTJMT0AE0001 | 9.95 | 19.41 | +0.62% | |
Galp Energia | PTGAL0AM0009 | 9.83 | 16.26 | -0.21% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 7.69 | - | - | |
EDP Renovaveis | ES0127797019 | 6.18 | 9.03 | +0.95% | |
Sonae | PTSON0AM0001 | 4.80 | 0.9090 | 0.00% | |
Nos SGPS SA | PTZON0AM0006 | 4.59 | 3.39 | -0.15% | |
REN | PTREL0AM0008 | 4.48 | 2.355 | 0.00% | |
Altri | PTALT0AE0002 | 4.47 | 5.705 | -0.44% | |
Mota Engil | PTMEN0AE0005 | 4.31 | 2.980 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 | ||
PTIG1CHM0004 | 81.67M | 30.43 | 10.34 | 11.58 |
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