
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.780 | 18.780 | 0.000 |
Stocks | 76.160 | 76.160 | 0.000 |
Bonds | 4.300 | 4.300 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.225 | 16.303 |
Price to Book | 1.360 | 2.733 |
Price to Sales | 0.515 | 2.108 |
Price to Cash Flow | 1.864 | 10.508 |
Dividend Yield | 6.583 | 2.799 |
5 Years Earnings Growth | 6.938 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.880 | 5.582 |
Consumer Defensive | 18.360 | 8.137 |
Financial Services | 17.640 | 19.881 |
Basic Materials | 12.470 | 9.033 |
Energy | 11.710 | 8.249 |
Industrials | 11.560 | 13.936 |
Communication Services | 5.630 | 9.353 |
Consumer Cyclical | 1.660 | 12.368 |
Technology | 0.090 | 20.378 |
Number of long holdings: 42
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.66 | 0.4900 | -9.43% | |
Jeronimo Martins | PTJMT0AE0001 | 9.62 | 20.46 | -1.25% | |
Galp Energia | PTGAL0AM0009 | 8.92 | 14.41 | -5.26% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 7.35 | - | - | |
EDP Renovaveis | ES0127797019 | 5.53 | 7.37 | -9.58% | |
Altri | PTALT0AE0002 | 4.81 | 5.895 | -2.16% | |
Mota Engil | PTMEN0AE0005 | 4.53 | 3.128 | -7.46% | |
Sonae | PTSON0AM0001 | 4.36 | 1.0400 | -2.44% | |
Nos SGPS SA | PTZON0AM0006 | 4.29 | 4.30 | -4.23% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.27 | 7.18 | -5.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 715.2M | 1.58 | 1.56 | 0.92 | ||
PTIG1AHM0006 | 418.33M | 1.58 | 1.01 | 0.63 | ||
PTYAIVLM0008 | 418.33M | 1.57 | 1.02 | 0.61 | ||
PTIGAZHM0002 | 195.92M | 2.27 | 2.84 | 1.76 | ||
PTYAGALM0005 | 77.68M | -0.75 | 13.19 | 10.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review