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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.220 | 16.270 | 0.050 |
Shares | 77.590 | 77.590 | 0.000 |
Bonds | 6.310 | 6.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 17.558 |
Price to Book | 1.440 | 2.773 |
Price to Sales | 0.507 | 2.034 |
Price to Cash Flow | 1.564 | 10.738 |
Dividend Yield | 4.604 | 2.514 |
5 Years Earnings Growth | 16.733 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.740 | 6.100 |
Basic Materials | 14.130 | 9.597 |
Financial Services | 12.880 | 16.993 |
Energy | 12.520 | 6.722 |
Consumer Defensive | 12.200 | 9.673 |
Industrials | 11.550 | 14.272 |
Consumer Cyclical | 6.430 | 12.578 |
Communication Services | 6.360 | 8.097 |
Technology | 0.190 | 21.482 |
Number of long holdings: 29
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.99 | 0.3517 | +0.51% | |
Galp Energia | PTGAL0AM0009 | 9.72 | 19.38 | -2.66% | |
Jeronimo Martins | PTJMT0AE0001 | 9.47 | 20.16 | +0.80% | |
EDP | PTEDP0AM0009 | 6.31 | 3.885 | +2.37% | |
Nos SGPS SA | PTZON0AM0006 | 4.94 | 3.45 | -0.29% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.80 | 8.310 | +0.06% | |
Sonae | PTSON0AM0001 | 4.56 | 0.9430 | +0.53% | |
Mota Engil | PTMEN0AE0005 | 4.54 | 4.100 | +0.49% | |
The Navigator | PTPTI0AM0006 | 4.47 | 4.436 | +0.23% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.42 | 4.34 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 774.92M | 0.98 | -2.02 | 0.70 | ||
PTYAFJLM0007 | 201.08M | 2.73 | -0.23 | 1.68 | ||
PTYAFDLM0003 | 58.38M | 6.99 | 7.09 | 3.76 |
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