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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.510 | 13.510 | 0.000 |
Shares | 78.490 | 78.490 | 0.000 |
Bonds | 7.440 | 7.440 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.295 | 16.000 |
Price to Book | 1.455 | 2.668 |
Price to Sales | 0.558 | 2.067 |
Price to Cash Flow | 2.867 | 10.250 |
Dividend Yield | 6.039 | 2.769 |
5 Years Earnings Growth | 8.639 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.410 | 5.777 |
Consumer Defensive | 18.130 | 8.240 |
Financial Services | 16.770 | 20.317 |
Energy | 12.590 | 8.116 |
Industrials | 12.360 | 14.018 |
Basic Materials | 11.510 | 9.101 |
Communication Services | 5.770 | 9.299 |
Consumer Cyclical | 1.360 | 12.354 |
Technology | 0.100 | 19.840 |
Number of long holdings: 41
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Energia | PTGAL0AM0009 | 9.89 | 15.20 | -0.69% | |
Jeronimo Martins | PTJMT0AE0001 | 9.73 | 21.20 | -1.12% | |
Banco Comercial | PTBCP0AM0015 | 9.51 | 0.6786 | +1.07% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 6.74 | - | - | |
EDP Renovaveis | ES0127797019 | 6.07 | 9.21 | +0.49% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.88 | 7.56 | -0.26% | |
Mota Engil | PTMEN0AE0005 | 4.82 | 4.388 | -0.18% | |
Nos SGPS SA | PTZON0AM0006 | 4.53 | 3.85 | -1.03% | |
Sonae | PTSON0AM0001 | 4.50 | 1.2120 | -0.82% | |
Altri | PTALT0AE0002 | 4.38 | 5.160 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 709.96M | 0.25 | 2.03 | 0.65 | ||
PTYAFJLM0007 | 197.44M | 0.44 | 3.15 | 1.45 | ||
PTYAFDLM0003 | 65.79M | 9.42 | 7.98 | 3.33 |
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