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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.980 | 14.980 | 0.000 |
Shares | 78.030 | 78.030 | 0.000 |
Bonds | 6.570 | 6.570 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.002 | 16.197 |
Price to Book | 1.527 | 2.698 |
Price to Sales | 0.615 | 2.104 |
Price to Cash Flow | 4.771 | 10.284 |
Dividend Yield | 5.377 | 2.811 |
5 Years Earnings Growth | 7.944 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.070 | 5.682 |
Consumer Defensive | 18.540 | 8.235 |
Financial Services | 17.260 | 20.340 |
Energy | 12.110 | 8.317 |
Industrials | 12.070 | 14.182 |
Basic Materials | 10.560 | 9.164 |
Communication Services | 5.970 | 9.350 |
Consumer Cyclical | 1.300 | 12.324 |
Technology | 0.120 | 19.985 |
Number of long holdings: 41
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.85 | 0.6722 | +1.36% | |
Jeronimo Martins | PTJMT0AE0001 | 9.75 | 22.26 | -0.09% | |
Galp Energia | PTGAL0AM0009 | 9.45 | 15.87 | -0.06% | |
EDP Renovaveis | ES0127797019 | 6.22 | 10.01 | -0.69% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 5.93 | - | - | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.92 | 7.67 | -0.52% | |
Sonae | PTSON0AM0001 | 4.72 | 1.2800 | 0.00% | |
Nos SGPS SA | PTZON0AM0006 | 4.66 | 3.83 | +0.26% | |
Mota Engil | PTMEN0AE0005 | 4.50 | 4.240 | -0.42% | |
Altri | PTALT0AE0002 | 3.58 | 4.810 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 709.96M | 0.34 | 3.79 | 0.84 | ||
PTYAFJLM0007 | 197.44M | 0.34 | 4.76 | 1.68 | ||
PTYAFDLM0003 | 65.79M | 8.17 | 10.77 | 3.59 |
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