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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 | 16.291 |
Price to Book | 1.326 | 2.757 |
Price to Sales | 0.502 | 2.121 |
Price to Cash Flow | 1.862 | 10.567 |
Dividend Yield | 6.788 | 2.807 |
5 Years Earnings Growth | 7.330 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.910 | 5.577 |
Consumer Defensive | 18.440 | 8.160 |
Financial Services | 17.480 | 19.766 |
Basic Materials | 12.380 | 9.020 |
Energy | 12.090 | 8.253 |
Industrials | 11.400 | 13.758 |
Communication Services | 5.640 | 9.368 |
Consumer Cyclical | 1.560 | 12.514 |
Technology | 0.090 | 20.385 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 10.05 | 0.5366 | -5.32% | |
Jeronimo Martins | PTJMT0AE0001 | 9.63 | 20.76 | +1.57% | |
Galp Energia | PTGAL0AM0009 | 9.31 | 15.90 | +0.57% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 7.58 | - | - | |
EDP Renovaveis | ES0127797019 | 5.75 | 8.59 | +3.25% | |
Mota Engil | PTMEN0AE0005 | 4.73 | 2.990 | -1.65% | |
Altri | PTALT0AE0002 | 4.70 | 6.055 | -0.16% | |
Sonae | PTSON0AM0001 | 4.58 | 1.0140 | +3.05% | |
Nos SGPS SA | PTZON0AM0006 | 4.35 | 4.27 | -0.47% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.05 | 6.96 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 747.36M | 1.33 | 0.54 | 1.04 | ||
PTIG1AHM0006 | 434.3M | 1.32 | -0.03 | 0.79 | ||
PTYAIVLM0008 | 434.3M | 1.31 | -0.02 | 0.77 | ||
PTIGAZHM0002 | 205.54M | 2.26 | 2.06 | 1.99 | ||
PTIG1CHM0004 | 88.5M | 3.88 | 14.30 | 11.70 |
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