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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.090 | 26.120 | 3.030 |
Stocks | 71.440 | 71.440 | 0.000 |
Bonds | 4.670 | 4.670 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.466 | 16.342 |
Price to Book | 1.396 | 2.722 |
Price to Sales | 0.473 | 2.092 |
Price to Cash Flow | 1.691 | 10.483 |
Dividend Yield | 6.768 | 2.778 |
5 Years Earnings Growth | 5.697 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.780 | 5.566 |
Financial Services | 13.880 | 19.445 |
Consumer Defensive | 13.860 | 8.423 |
Energy | 13.670 | 8.368 |
Basic Materials | 13.520 | 9.101 |
Industrials | 11.330 | 13.902 |
Consumer Cyclical | 7.080 | 12.526 |
Communication Services | 6.750 | 9.222 |
Technology | 0.130 | 20.011 |
Number of long holdings: 31
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.91 | 0.4493 | 0.00% | |
Jeronimo Martins | PTJMT0AE0001 | 9.90 | 18.15 | -0.49% | |
Galp Energia | PTGAL0AM0009 | 9.77 | 16.51 | -0.84% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 7.27 | - | - | |
EDP Renovaveis | ES0127797019 | 6.09 | 9.50 | -1.55% | |
Nos SGPS SA | PTZON0AM0006 | 4.82 | 3.29 | -0.30% | |
Sonae | PTSON0AM0001 | 4.65 | 0.9000 | 0.00% | |
Altri | PTALT0AE0002 | 4.48 | 5.200 | +0.78% | |
Mota Engil | PTMEN0AE0005 | 4.25 | 2.768 | +0.73% | |
REN | PTREL0AM0008 | 4.20 | 2.240 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 756.59M | 6.70 | -0.45 | 1.12 | ||
PTIG1AHM0006 | 435.38M | 6.29 | -1.01 | 0.94 | ||
PTYAIVLM0008 | 435.38M | 6.28 | -1.00 | 0.92 | ||
PTIGAZHM0002 | 201.72M | 9.52 | 0.82 | 2.07 | ||
PTIG1CHM0004 | 79.85M | 30.85 | 11.62 | 11.91 |
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