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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.550 | 0.010 |
Shares | 0.710 | 0.710 | 0.000 |
Bonds | 2.290 | 2.290 | 0.000 |
Other | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.356 | 10.134 |
Price to Book | 1.098 | 1.357 |
Price to Sales | 1.062 | 1.520 |
Price to Cash Flow | 3.247 | 11.573 |
Dividend Yield | - | 5.832 |
5 Years Earnings Growth | 31.439 | 13.634 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Sintra FIF A RL | - | 87.68 | - | - | |
BW Monterey FIF FIA RL | - | 9.26 | - | - | |
BW Geres FIM C Priv IE | - | 1.71 | - | - | |
BW Porto Iii FIF CICA RL | - | 0.77 | - | - | |
Itaú Algarve Fdr Cof Uniq FIF Mult CP RL | - | 0.34 | - | - | |
Amata SA 0% | BRAATADBO006 | 0.21 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.03 | - | - | |
BW Allocation FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO FUNDO DE INVESTIMENTO MULTIME | 4.19B | 5.65 | 13.44 | 11.82 | ||
LISBOA FUNDO DE INVESTIMENTO MULTIM | 4.16B | 5.17 | 13.62 | 10.64 | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 3.97B | 5.73 | 11.93 | 11.09 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 3.48B | -4.61 | 14.99 | 17.21 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 221.46M | -2.47 | 15.91 | 16.36 |
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