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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 16.020 | 13.250 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.645 | 10.537 |
Price to Book | 1.123 | 1.120 |
Price to Sales | 0.495 | 0.506 |
Price to Cash Flow | 2.857 | 2.932 |
Dividend Yield | 6.081 | 6.051 |
5 Years Earnings Growth | 10.741 | 10.741 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.920 | 20.085 |
Consumer Cyclical | 15.200 | 14.180 |
Basic Materials | 14.160 | 15.375 |
Financial Services | 11.270 | 12.560 |
Communication Services | 10.440 | 8.885 |
Industrials | 9.950 | 9.450 |
Energy | 9.850 | 12.225 |
Consumer Defensive | 5.560 | 6.415 |
Technology | 1.650 | 1.650 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSI20 FUT Dec 23 | PTEN00411517 | 13.25 | - | - | |
Banco Comercial | PTBCP0AM0015 | 9.54 | 0.3338 | +0.63% | |
Sonae | PTSON0AM0001 | 8.35 | 0.8820 | -0.90% | |
Galp Energia | PTGAL0AM0009 | 8.34 | 19.42 | +0.88% | |
EDP Renovaveis | ES0127797019 | 6.22 | 13.67 | -0.80% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.92 | 8.350 | +0.60% | |
Jeronimo Martins | PTJMT0AE0001 | 4.71 | 18.95 | -1.04% | |
Nos SGPS SA | PTZON0AM0006 | 4.63 | 3.30 | -0.45% | |
The Navigator | PTPTI0AM0006 | 4.63 | 3.846 | -0.41% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.57 | 4.18 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVBLM0001 | 177.53M | 11.20 | 7.41 | 8.11 | ||
PTYESALM0007 | 57.72M | 0.32 | -2.24 | 3.40 |
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