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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 | 16.122 |
Price to Book | 1.455 | 2.669 |
Price to Sales | 0.558 | 2.069 |
Price to Cash Flow | 2.867 | 10.252 |
Dividend Yield | 6.039 | 2.771 |
5 Years Earnings Growth | 8.639 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.410 | 5.755 |
Consumer Defensive | 18.130 | 8.207 |
Financial Services | 16.770 | 20.226 |
Energy | 12.590 | 8.099 |
Industrials | 12.360 | 13.964 |
Basic Materials | 11.510 | 9.107 |
Communication Services | 5.770 | 9.300 |
Consumer Cyclical | 1.360 | 12.387 |
Technology | 0.100 | 19.881 |
Number of long holdings: 41
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Energia | PTGAL0AM0009 | 9.89 | 14.49 | +3.17% | |
Jeronimo Martins | PTJMT0AE0001 | 9.73 | 21.86 | -1.35% | |
Banco Comercial | PTBCP0AM0015 | 9.51 | 0.6800 | -0.87% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 6.74 | - | - | |
EDP Renovaveis | ES0127797019 | 6.07 | 8.86 | +0.23% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.88 | 7.47 | +0.95% | |
Mota Engil | PTMEN0AE0005 | 4.82 | 4.526 | +0.80% | |
Nos SGPS SA | PTZON0AM0006 | 4.53 | 3.86 | +0.26% | |
Sonae | PTSON0AM0001 | 4.50 | 1.2300 | +0.82% | |
Altri | PTALT0AE0002 | 4.38 | 5.300 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 702.49M | -1.48 | 1.52 | 0.62 | ||
PTIG1AHM0006 | 413.44M | -1.46 | 0.99 | 0.32 | ||
PTYAIVLM0008 | 413.44M | -1.46 | 0.99 | 0.30 | ||
PTIGAZHM0002 | 192.56M | -2.56 | 1.87 | 1.24 | ||
PTYAFILM0008 | 74.71M | -4.22 | 2.79 | 2.26 |
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