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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.350 | 22.350 | 0.000 |
Stocks | 78.140 | 78.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.302 | 16.268 |
Price to Book | 1.184 | 2.755 |
Price to Sales | 0.513 | 2.118 |
Price to Cash Flow | 1.593 | 10.559 |
Dividend Yield | 8.008 | 2.807 |
5 Years Earnings Growth | 7.353 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.790 | 5.574 |
Basic Materials | 16.200 | 9.017 |
Industrials | 14.310 | 13.759 |
Consumer Defensive | 12.780 | 8.166 |
Financial Services | 12.620 | 19.728 |
Energy | 11.850 | 8.281 |
Consumer Cyclical | 6.640 | 12.517 |
Communication Services | 6.580 | 9.348 |
Technology | 2.220 | 20.423 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.86 | 0.5498 | +1.85% | |
Galp Energia | PTGAL0AM0009 | 9.26 | 15.05 | -1.25% | |
EDP Renovaveis | ES0127797019 | 5.96 | 8.90 | +0.56% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 5.60 | 6.97 | +2.80% | |
Sonae | PTSON0AM0001 | 5.55 | 0.9520 | +1.07% | |
Altri | PTALT0AE0002 | 4.62 | 6.070 | -0.82% | |
Nos SGPS SA | PTZON0AM0006 | 4.47 | 3.79 | +1.61% | |
Jeronimo Martins | PTJMT0AE0001 | 4.44 | 19.98 | -0.79% | |
Ibersol | PTIBS0AM0008 | 4.31 | 8.46 | +0.24% | |
The Navigator | PTPTI0AM0006 | 4.24 | 3.282 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVBLM0001 | 188.24M | 4.14 | 9.16 | 7.83 | ||
PTYESALM0007 | 57.75M | 1.00 | -2.43 | 2.93 |
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