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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.240 | 17.310 | 0.070 |
Stocks | 77.030 | 77.030 | 0.000 |
Bonds | 4.970 | 4.970 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.594 | 16.325 |
Price to Book | 1.326 | 2.760 |
Price to Sales | 0.502 | 2.125 |
Price to Cash Flow | 1.862 | 10.576 |
Dividend Yield | 6.788 | 2.795 |
5 Years Earnings Growth | 7.330 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.910 | 5.576 |
Consumer Defensive | 18.440 | 8.115 |
Financial Services | 17.480 | 19.793 |
Basic Materials | 12.380 | 9.008 |
Energy | 12.090 | 8.271 |
Industrials | 11.400 | 13.838 |
Communication Services | 5.640 | 9.350 |
Consumer Cyclical | 1.560 | 12.460 |
Technology | 0.090 | 20.429 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 10.05 | 0.5220 | -1.88% | |
Jeronimo Martins | PTJMT0AE0001 | 9.63 | 20.26 | -0.49% | |
Galp Energia | PTGAL0AM0009 | 9.31 | 14.60 | +0.48% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 7.58 | - | - | |
EDP Renovaveis | ES0127797019 | 5.75 | 8.66 | +3.71% | |
Mota Engil | PTMEN0AE0005 | 4.73 | 3.066 | -1.60% | |
Altri | PTALT0AE0002 | 4.70 | 6.020 | -0.50% | |
Sonae | PTSON0AM0001 | 4.58 | 1.0080 | -1.95% | |
Nos SGPS SA | PTZON0AM0006 | 4.35 | 4.47 | +0.90% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.05 | 6.94 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 741.69M | 1.54 | 1.55 | 0.92 | ||
PTYAIVLM0008 | 430.65M | 1.53 | 1.01 | 0.60 | ||
PTIG1AHM0006 | 430.65M | 1.53 | 1.00 | 0.62 | ||
PTIGAZHM0002 | 203.96M | 2.29 | 2.85 | 1.76 | ||
PTYAGALM0005 | 87.14M | 0.30 | 13.59 | 10.77 |
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