
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.680 | 0.150 |
Shares | 4.070 | 4.070 | 0.000 |
Bonds | 77.890 | 77.890 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 11.790 | 11.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.584 | 18.759 |
Price to Book | 1.550 | 1.856 |
Price to Sales | 1.083 | 2.229 |
Price to Cash Flow | 7.227 | 118.245 |
Dividend Yield | 3.377 | 3.860 |
5 Years Earnings Growth | 8.511 | 19.587 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.190 | 11.194 |
Financial Services | 18.920 | 81.983 |
Technology | 13.350 | 25.799 |
Industrials | 12.140 | 14.089 |
Basic Materials | 10.700 | 16.002 |
Consumer Defensive | 9.050 | 8.703 |
Healthcare | 6.180 | 10.044 |
Utilities | 5.090 | 13.417 |
Real Estate | 3.000 | 5.660 |
Communication Services | 1.730 | 4.028 |
Energy | 0.640 | 16.449 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tagus Sociedade De | PTTGUAOM0005 | 3.62 | - | - | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.68 | 100.19 | +0.05% | |
Metropolitano De L | PTMTLBOM0007 | 2.55 | - | - | |
F&C Portfolios Fund II Euro Zone Eq. I | LU0091766914 | 2.54 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.36 | 100.10 | 0.00% | |
Edp Fin Bv | XS0995380580 | 2.32 | - | - | |
Portugal(Rep Of) | PTOTEQOE0015 | 2.24 | - | - | |
Bcp Fin Bk | XS0686774752 | 2.21 | - | - | |
Galp Energia Sgps | PTGALIOE0009 | 2.16 | - | - | |
Banco Comercial Portugues, S.A. FXD-FRN SUB 07/12/2027 EUR (REGS) (854) | PTBCPWOM0034 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Glbl CnvrtbleBond P EUR Hdgd Inc | 17.94M | -0.90 | 1.37 | 1.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review