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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.100 | 17.100 | 0.000 |
Stocks | 71.000 | 71.000 | 0.000 |
Bonds | 11.910 | 11.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.843 | 16.341 |
Price to Book | 1.303 | 2.729 |
Price to Sales | 0.646 | 2.097 |
Price to Cash Flow | 5.472 | 10.497 |
Dividend Yield | 6.449 | 2.769 |
5 Years Earnings Growth | 6.542 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.620 | 5.605 |
Basic Materials | 18.510 | 9.116 |
Energy | 13.710 | 8.386 |
Financial Services | 13.310 | 19.520 |
Consumer Cyclical | 10.660 | 12.538 |
Consumer Defensive | 6.800 | 8.428 |
Industrials | 6.740 | 13.914 |
Communication Services | 6.660 | 9.230 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Energia | PTGAL0AM0009 | 9.73 | 15.94 | -0.06% | |
Banco Comercial | PTBCP0AM0015 | 9.45 | 0.4589 | -2.15% | |
EDP Renovaveis | ES0127797019 | 9.32 | 10.04 | 0.00% | |
Sonae | PTSON0AM0001 | 6.78 | 0.9280 | +1.09% | |
Portugal (Republic Of) 0% | PTPBTAGE0064 | 5.98 | - | - | |
Portugal (Republic Of) 0% | PTPBTVGE0036 | 5.93 | - | - | |
REN | PTREL0AM0008 | 4.87 | 2.290 | +0.44% | |
Jeronimo Martins | PTJMT0AE0001 | 4.83 | 18.68 | +1.25% | |
Nos SGPS SA | PTZON0AM0006 | 4.72 | 3.38 | +1.20% | |
Altri | PTALT0AE0002 | 4.45 | 5.520 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIFLM0019 | 124.95M | 11.33 | 5.84 | 10.53 | ||
PTYPIDLM0011 | 10.41M | -14.06 | 7.71 | 1.74 |
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