Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.940 | 11.940 | 0.000 |
Shares | 88.170 | 88.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 14.470 |
Price to Book | 1.111 | 1.961 |
Price to Sales | 0.842 | 1.325 |
Price to Cash Flow | 5.667 | 8.219 |
Dividend Yield | 2.925 | 3.241 |
5 Years Earnings Growth | 6.815 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.180 | 16.967 |
Consumer Cyclical | 15.400 | 14.075 |
Utilities | 14.950 | 5.438 |
Consumer Defensive | 12.340 | 8.314 |
Basic Materials | 8.050 | 6.203 |
Industrials | 7.530 | 17.155 |
Healthcare | 7.410 | 8.068 |
Technology | 6.900 | 14.993 |
Communication Services | 6.230 | 5.084 |
Energy | 4.000 | 5.152 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.48 | 3.637 | -2.13% | |
Louis Vuitton | FR0000121014 | 2.88 | 724.20 | -2.84% | |
ASML Holding | NL0010273215 | 2.61 | 888.50 | -0.84% | |
Banco Comercial | PTBCP0AM0015 | 2.41 | 0.3576 | -0.45% | |
REN | PTREL0AM0008 | 2.19 | 2.300 | -2.95% | |
Nestle | CH0038863350 | 2.07 | 91.18 | -0.50% | |
Jeronimo Martins | PTJMT0AE0001 | 2.06 | 20.40 | -0.29% | |
Allianz | DE0008404005 | 2.03 | 263.90 | -0.75% | |
The Navigator | PTPTI0AM0006 | 1.94 | 3.986 | -1.73% | |
Sonae | PTSON0AM0001 | 1.93 | 0.9540 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGHLM0004 | 20.12M | 7.83 | 6.42 | 4.61 | ||
PTYMGRLM0002 | 14.35M | 8.11 | 4.09 | 4.66 | ||
PTYMGMLM0007 | 9.56M | -3.77 | 3.14 | 4.91 | ||
PTYMGNLM0006 | 4.1M | 5.08 | -7.37 | 2.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review