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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.040 | 0.030 |
Stocks | 0.560 | 0.590 | 0.030 |
Bonds | 2.200 | 2.220 | 0.020 |
Other | 97.230 | 97.290 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.945 | 10.321 |
Price to Book | 1.242 | 1.392 |
Price to Sales | 0.668 | 1.539 |
Price to Cash Flow | 6.772 | 14.632 |
Dividend Yield | 2.321 | 5.452 |
5 Years Earnings Growth | 17.560 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.490 | 11.131 |
Utilities | 34.760 | -0.594 |
Industrials | 13.150 | 12.769 |
Healthcare | 5.790 | 11.410 |
Basic Materials | 2.350 | 14.916 |
Financial Services | 1.860 | 25.793 |
Energy | 1.230 | 18.634 |
Consumer Defensive | 1.070 | 16.343 |
Real Estate | 0.230 | -1.476 |
Technology | 0.060 | 1.586 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 84.35 | - | - | |
BW Sintra FIF A RL | - | 11.56 | - | - | |
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA | BR0JVKCTF001 | 1.76 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.29 | - | - | |
Tera VRB FIM | - | 0.38 | - | - | |
Bwgi Allction Ilp Tmrcdo FIFM C Priv RL | - | 0.21 | - | - | |
BW Porto Iii FIF CICA RL | - | 0.20 | - | - | |
Bw Gss FIM C Priv IE | - | 0.20 | - | - | |
Amata SA 0% | BRAATADBO006 | 0.05 | - | - | |
BW Geres FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MANTIQUEIRA MASTER FUNDO DE INVESTI | 3.56B | 17.66 | 22.84 | - | ||
LISBOA FUNDO DE INVESTIMENTO MULTIM | 3.57B | 25.76 | 3.34 | 11.89 | ||
PORTO FUNDO DE INVESTIMENTO MULTIME | 3.57B | 23.28 | 3.42 | 13.02 | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 3.41B | 25.02 | 1.74 | 11.98 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 230.14M | 23.87 | 19.81 | 16.77 |
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