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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.630 | 18.630 | 0.000 |
Shares | 76.910 | 76.910 | 0.000 |
Bonds | 4.130 | 4.130 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.023 | 16.085 |
Price to Book | 1.433 | 2.679 |
Price to Sales | 0.551 | 2.072 |
Price to Cash Flow | 1.780 | 10.333 |
Dividend Yield | 6.183 | 2.800 |
5 Years Earnings Growth | 7.836 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.150 | 5.693 |
Consumer Defensive | 18.530 | 8.137 |
Financial Services | 17.460 | 20.182 |
Energy | 12.230 | 8.170 |
Industrials | 11.790 | 13.954 |
Basic Materials | 11.340 | 9.047 |
Communication Services | 5.870 | 9.228 |
Consumer Cyclical | 1.530 | 12.350 |
Technology | 0.100 | 20.121 |
Number of long holdings: 42
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jeronimo Martins | PTJMT0AE0001 | 9.83 | 21.30 | -0.09% | |
Galp Energia | PTGAL0AM0009 | 9.41 | 13.69 | +0.37% | |
Banco Comercial | PTBCP0AM0015 | 9.32 | 0.5834 | +3.48% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 6.91 | - | - | |
EDP Renovaveis | ES0127797019 | 6.25 | 8.15 | -1.21% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.67 | 7.72 | -0.64% | |
Altri | PTALT0AE0002 | 4.57 | 6.160 | +1.43% | |
Nos SGPS SA | PTZON0AM0006 | 4.51 | 3.67 | -0.27% | |
Sonae | PTSON0AM0001 | 4.42 | 1.1280 | +0.71% | |
Mota Engil | PTMEN0AE0005 | 4.40 | 3.718 | +6.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 715.2M | -0.97 | 0.14 | 0.45 | ||
PTYAFJLM0007 | 195.92M | -1.27 | 1.21 | 1.24 | ||
PTYAFDLM0003 | 63.26M | 5.09 | 5.65 | 3.09 |
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