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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 | 16.913 |
Price to Book | 1.524 | 2.772 |
Price to Sales | 0.597 | 2.170 |
Price to Cash Flow | 4.713 | 10.628 |
Dividend Yield | 5.709 | 2.765 |
5 Years Earnings Growth | 7.065 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.980 | 5.589 |
Consumer Defensive | 18.430 | 7.918 |
Financial Services | 16.870 | 20.308 |
Energy | 12.330 | 8.249 |
Industrials | 11.680 | 14.190 |
Basic Materials | 10.100 | 9.123 |
Communication Services | 6.120 | 9.273 |
Consumer Cyclical | 1.410 | 12.075 |
Technology | 0.090 | 20.601 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 10.01 | 0.7204 | -1.15% | |
Jeronimo Martins | PTJMT0AE0001 | 9.89 | 21.24 | +0.95% | |
Galp Energia | PTGAL0AM0009 | 9.88 | 16.62 | 0.00% | |
EDP Renovaveis | ES0127797019 | 6.41 | 10.15 | -0.88% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 5.78 | - | - | |
Nos SGPS SA | PTZON0AM0006 | 4.90 | 3.915 | +0.38% | |
Sonae | PTSON0AM0001 | 4.87 | 1.2820 | -0.31% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.87 | 7.33 | -0.68% | |
Mota Engil | PTMEN0AE0005 | 4.49 | 5.025 | -0.50% | |
Altri | PTALT0AE0002 | 3.48 | 5.050 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 704.96M | 1.28 | 3.38 | 0.96 | ||
PTIG1AHM0006 | 418.16M | 1.17 | 2.79 | 0.70 | ||
PTYAIVLM0008 | 418.16M | 1.17 | 2.81 | 0.68 | ||
PTIGAZHM0002 | 197.46M | 1.13 | 3.65 | 1.68 | ||
PTIGAYHM0011 | 79.42M | 2.02 | 5.48 | 2.90 |
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