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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.500 | 16.500 | 0.000 |
Shares | 79.050 | 79.050 | 0.000 |
Bonds | 3.500 | 3.500 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 0.270 | 0.570 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.253 | 17.084 |
Price to Book | 1.726 | 2.786 |
Price to Sales | 0.637 | 2.187 |
Price to Cash Flow | 4.174 | 10.662 |
Dividend Yield | 5.308 | 2.726 |
5 Years Earnings Growth | 7.418 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.970 | 5.412 |
Consumer Defensive | 18.440 | 7.813 |
Financial Services | 17.120 | 20.289 |
Energy | 12.520 | 8.260 |
Industrials | 11.420 | 14.147 |
Basic Materials | 10.730 | 9.209 |
Communication Services | 6.230 | 9.260 |
Consumer Cyclical | 1.480 | 12.097 |
Technology | 0.080 | 20.527 |
Number of long holdings: 41
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Energia | PTGAL0AM0009 | 9.90 | 16.00 | +0.50% | |
Jeronimo Martins | PTJMT0AE0001 | 9.85 | 20.40 | -1.64% | |
Banco Comercial | PTBCP0AM0015 | 9.77 | 0.7392 | -2.94% | |
EDP Renovaveis | ES0127797019 | 6.19 | 13.47 | -2.53% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 5.30 | - | - | |
Nos SGPS SA | PTZON0AM0006 | 4.92 | 3.735 | +0.27% | |
Sonae | PTSON0AM0001 | 4.73 | 1.3780 | 0.00% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.53 | 6.90 | -0.58% | |
Mota Engil | PTMEN0AE0005 | 4.50 | 5.735 | -1.38% | |
Altri | PTALT0AE0002 | 3.87 | 4.945 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 695.96M | 1.76 | 5.82 | 1.40 | ||
PTYAIVLM0008 | 413.82M | 1.60 | 5.23 | 1.12 | ||
PTIG1AHM0006 | 413.82M | 1.60 | 5.21 | 1.14 | ||
PTIGAZHM0002 | 198.66M | 2.34 | 6.88 | 2.50 | ||
PTIG1CHM0004 | 80.47M | -1.41 | 14.82 | 12.04 |
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