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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.170 | 0.010 |
Shares | 1.860 | 1.860 | 0.000 |
Bonds | 1.180 | 1.180 | 0.000 |
Other | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.228 | 10.559 |
Price to Book | 1.505 | 1.381 |
Price to Sales | 1.401 | 1.527 |
Price to Cash Flow | 6.750 | 11.528 |
Dividend Yield | 0.693 | 5.772 |
5 Years Earnings Growth | 81.712 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Government | 1.011 | 3,525.430 |
Corporate | 0.198 | 13.613 |
Cash | 0.135 | 2,544.690 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Sintra FIF A RL | - | 86.64 | - | - | |
BW Monterey FIF FIA RL | - | 10.57 | - | - | |
BW Geres FIM C Priv IE | - | 1.47 | - | - | |
BW Porto Iii FIF CICA RL | - | 0.84 | - | - | |
Itaú Algarve Fdr Cof Uniq FIF Mult CP RL | - | 0.29 | - | - | |
Amata SA 0% | BRAATADBO006 | 0.19 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO FUNDO DE INVESTIMENTO MULTIME | 4B | 15.13 | 15.74 | 12.05 | ||
LISBOA FUNDO DE INVESTIMENTO MULTIM | 3.96B | 14.46 | 15.89 | 10.78 | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 3.74B | 15.05 | 14.23 | 11.28 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 4B | -4.61 | 14.99 | 17.21 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 229.07M | -2.47 | 15.91 | 16.36 |
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