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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.220 | 16.270 | 0.050 |
Stocks | 77.590 | 77.590 | 0.000 |
Bonds | 6.310 | 6.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 16.640 |
Price to Book | 1.440 | 2.622 |
Price to Sales | 0.507 | 1.949 |
Price to Cash Flow | 1.564 | 10.075 |
Dividend Yield | 4.604 | 2.814 |
5 Years Earnings Growth | 16.733 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.740 | 5.827 |
Basic Materials | 14.130 | 9.888 |
Financial Services | 12.880 | 18.275 |
Energy | 12.520 | 8.892 |
Consumer Defensive | 12.200 | 9.242 |
Industrials | 11.550 | 13.821 |
Consumer Cyclical | 6.430 | 12.402 |
Communication Services | 6.360 | 8.331 |
Technology | 0.190 | 19.709 |
Number of long holdings: 29
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.99 | 0.3635 | -0.27% | |
Galp Energia | PTGAL0AM0009 | 9.72 | 19.08 | -0.37% | |
Jeronimo Martins | PTJMT0AE0001 | 9.47 | 19.96 | -1.09% | |
EDP | PTEDP0AM0009 | 6.31 | 3.707 | -1.67% | |
Nos SGPS SA | PTZON0AM0006 | 4.94 | 3.33 | -1.19% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.80 | 8.300 | 0.00% | |
Sonae | PTSON0AM0001 | 4.56 | 0.9200 | -1.18% | |
Mota Engil | PTMEN0AE0005 | 4.54 | 3.722 | -3.48% | |
The Navigator | PTPTI0AM0006 | 4.47 | 3.666 | -1.82% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.42 | 4.25 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.66 | -1.52 | 0.82 | ||
PTYAIVLM0008 | 433.86M | 1.47 | -1.96 | 0.69 | ||
PTIG1AHM0006 | 433.86M | 1.47 | -1.91 | 0.71 | ||
PTIGAZHM0002 | 196.48M | 3.99 | 0.08 | 1.73 | ||
PTYAFILM0008 | 74.92M | 6.90 | 2.16 | 3.35 |
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