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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.700 | 15.700 | 0.000 |
Shares | 78.800 | 78.800 | 0.000 |
Bonds | 7.200 | 7.200 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 16.140 |
Price to Book | 1.437 | 2.681 |
Price to Sales | 0.565 | 2.084 |
Price to Cash Flow | 3.354 | 10.232 |
Dividend Yield | 5.984 | 2.775 |
5 Years Earnings Growth | 8.263 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.040 | 5.769 |
Consumer Defensive | 18.200 | 8.258 |
Financial Services | 16.360 | 20.269 |
Industrials | 12.150 | 13.999 |
Energy | 11.880 | 8.261 |
Basic Materials | 11.280 | 9.102 |
Communication Services | 5.610 | 9.314 |
Consumer Cyclical | 1.370 | 12.397 |
Technology | 0.100 | 19.897 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jeronimo Martins | PTJMT0AE0001 | 9.54 | 21.02 | +0.29% | |
Galp Energia | PTGAL0AM0009 | 9.36 | 15.45 | +0.65% | |
Banco Comercial | PTBCP0AM0015 | 9.34 | 0.6466 | -0.58% | |
EDP Renovaveis | ES0127797019 | 7.06 | 9.76 | +0.51% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 6.55 | - | - | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.92 | 7.37 | +1.94% | |
Sonae | PTSON0AM0001 | 4.80 | 1.2020 | +0.50% | |
Mota Engil | PTMEN0AE0005 | 4.66 | 3.774 | +2.50% | |
Nos SGPS SA | PTZON0AM0006 | 4.42 | 3.79 | +0.53% | |
Altri | PTALT0AE0002 | 4.33 | 4.925 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.26 | 2.57 | 0.80 | ||
PTIG1AHM0006 | 418.61M | 0.22 | 2.01 | 0.50 | ||
PTYAIVLM0008 | 418.61M | 0.22 | 2.02 | 0.49 | ||
PTIGAZHM0002 | 197.44M | 0.21 | 3.29 | 1.49 | ||
PTYAFILM0008 | 78.36M | 0.18 | 4.90 | 2.58 |
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