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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 7.710 | 0.000 |
Shares | 77.620 | 77.620 | 0.000 |
Bonds | 14.990 | 14.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.494 | 16.197 |
Price to Book | 1.448 | 2.698 |
Price to Sales | 0.624 | 2.104 |
Price to Cash Flow | 4.398 | 10.284 |
Dividend Yield | 5.369 | 2.811 |
5 Years Earnings Growth | 8.287 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.530 | 5.682 |
Industrials | 17.010 | 14.182 |
Basic Materials | 13.710 | 9.164 |
Financial Services | 12.650 | 20.340 |
Energy | 12.520 | 8.317 |
Consumer Defensive | 11.670 | 8.235 |
Consumer Cyclical | 6.240 | 12.324 |
Communication Services | 5.850 | 9.350 |
Technology | 2.820 | 19.985 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.82 | 0.6902 | +2.31% | |
Galp Energia | PTGAL0AM0009 | 9.72 | 16.77 | -0.09% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 7.29 | 7.54 | -0.26% | |
EDP Renovaveis | ES0127797019 | 5.12 | 10.22 | -0.97% | |
Sonae | PTSON0AM0001 | 4.58 | 1.2580 | +0.48% | |
REN | PTREL0AM0008 | 4.56 | 3.180 | 0.00% | |
Mota Engil | PTMEN0AE0005 | 4.49 | 4.234 | +0.81% | |
Jeronimo Martins | PTJMT0AE0001 | 4.47 | 21.82 | -0.27% | |
Ibersol | PTIBS0AM0008 | 4.21 | 9.60 | -0.62% | |
Nos SGPS SA | PTZON0AM0006 | 4.07 | 3.58 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVBLM0001 | 176.43M | -2.63 | 11.37 | 6.65 | ||
PTYESALM0007 | 56.82M | 1.92 | 2.32 | 2.10 |
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