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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.170 | 19.170 | 0.000 |
Shares | 71.530 | 71.530 | 0.000 |
Bonds | 9.310 | 9.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.616 | 17.084 |
Price to Book | 1.608 | 2.786 |
Price to Sales | 0.664 | 2.187 |
Price to Cash Flow | 3.732 | 10.662 |
Dividend Yield | 5.824 | 2.726 |
5 Years Earnings Growth | 6.994 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.270 | 5.412 |
Consumer Defensive | 19.970 | 7.813 |
Basic Materials | 15.940 | 9.209 |
Financial Services | 13.600 | 20.289 |
Energy | 13.510 | 8.260 |
Industrials | 8.690 | 14.147 |
Communication Services | 6.800 | 9.260 |
Consumer Cyclical | 1.200 | 12.097 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.73 | 0.7572 | -0.42% | |
Galp Energia | PTGAL0AM0009 | 9.66 | 16.04 | +0.79% | |
Jeronimo Martins | PTJMT0AE0001 | 9.52 | 20.28 | -1.27% | |
EDP Renovaveis | ES0127797019 | 7.18 | 13.38 | -0.52% | |
REN | PTREL0AM0008 | 4.87 | 3.100 | -0.32% | |
Nos SGPS SA | PTZON0AM0006 | 4.87 | 3.720 | -0.53% | |
The Navigator | PTPTI0AM0006 | 4.78 | 3.074 | -1.03% | |
Sonae | PTSON0AM0001 | 4.76 | 1.3840 | -1.70% | |
Portugal (Republic Of) 0% | PTPBTXGE0042 | 4.68 | - | - | |
Portugal (Republic Of) 0% | PTPBTOGE0068 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIFLM0019 | 136.68M | -6.65 | 5.69 | 9.30 | ||
PTYPIDLM0011 | 10.98M | -18.33 | 4.10 | 1.89 |
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