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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.200 | 17.200 | 0.000 |
Shares | 80.110 | 80.110 | 0.000 |
Bonds | 3.420 | 3.420 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.737 | 16.442 |
Price to Book | 1.524 | 2.743 |
Price to Sales | 0.597 | 2.143 |
Price to Cash Flow | 4.713 | 10.410 |
Dividend Yield | 5.709 | 2.802 |
5 Years Earnings Growth | 7.065 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.980 | 5.646 |
Consumer Defensive | 18.430 | 8.097 |
Financial Services | 16.870 | 20.267 |
Energy | 12.330 | 8.274 |
Industrials | 11.680 | 14.159 |
Basic Materials | 10.100 | 9.109 |
Communication Services | 6.120 | 9.356 |
Consumer Cyclical | 1.410 | 12.248 |
Technology | 0.090 | 20.345 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 10.01 | 0.7560 | 0.00% | |
Jeronimo Martins | PTJMT0AE0001 | 9.89 | 20.96 | -0.57% | |
Galp Energia | PTGAL0AM0009 | 9.88 | 16.57 | +1.10% | |
EDP Renovaveis | ES0127797019 | 6.41 | 9.98 | -0.70% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 5.78 | - | - | |
Nos SGPS SA | PTZON0AM0006 | 4.90 | 3.74 | +0.81% | |
Sonae | PTSON0AM0001 | 4.87 | 1.2860 | -0.62% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.87 | 7.60 | -0.13% | |
Mota Engil | PTMEN0AE0005 | 4.49 | 5.225 | +0.97% | |
Altri | PTALT0AE0002 | 3.48 | 5.210 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 705.81M | 1.04 | 2.75 | 0.78 | ||
PTYAFJLM0007 | 197.38M | 1.22 | 3.46 | 1.63 | ||
PTYAFDLM0003 | 65.41M | 9.24 | 8.80 | 3.19 |
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