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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.500 | 17.500 | 0.000 |
Shares | 71.950 | 71.950 | 0.000 |
Bonds | 10.550 | 10.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.618 | 16.121 |
Price to Book | 1.428 | 2.689 |
Price to Sales | 0.613 | 2.095 |
Price to Cash Flow | 3.176 | 10.250 |
Dividend Yield | 5.851 | 2.776 |
5 Years Earnings Growth | 8.377 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.980 | 5.787 |
Consumer Defensive | 19.830 | 8.249 |
Basic Materials | 17.640 | 9.137 |
Energy | 13.040 | 8.262 |
Financial Services | 12.900 | 20.303 |
Industrials | 8.810 | 14.018 |
Communication Services | 6.630 | 9.343 |
Consumer Cyclical | 1.170 | 12.358 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jeronimo Martins | PTJMT0AE0001 | 9.40 | 21.36 | +1.62% | |
Galp Energia | PTGAL0AM0009 | 9.39 | 15.65 | +1.26% | |
Banco Comercial | PTBCP0AM0015 | 9.28 | 0.6596 | +2.01% | |
EDP Renovaveis | ES0127797019 | 6.23 | 9.81 | +0.46% | |
Portugal (Republic Of) 0% | PTPBTVGE0036 | 5.32 | - | - | |
Portugal (Republic Of) 0% | PTPBTXGE0042 | 5.28 | - | - | |
Portugal (Republic Of) 0% | PTPBTOGE0068 | 5.27 | - | - | |
Sonae | PTSON0AM0001 | 4.87 | 1.1960 | -0.50% | |
The Navigator | PTPTI0AM0006 | 4.82 | 3.200 | +0.88% | |
Nos SGPS SA | PTZON0AM0006 | 4.77 | 3.81 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIFLM0019 | 129.41M | -7.88 | 7.87 | 8.66 | ||
PTYPIDLM0011 | 10.98M | -18.33 | 4.10 | 1.89 |
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