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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.420 | 15.420 | 0.000 |
Stocks | 73.150 | 73.150 | 0.000 |
Bonds | 11.430 | 11.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.149 | 16.201 |
Price to Book | 1.318 | 2.733 |
Price to Sales | 0.568 | 2.095 |
Price to Cash Flow | 1.698 | 10.470 |
Dividend Yield | 6.563 | 2.819 |
5 Years Earnings Growth | 6.866 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.830 | 8.335 |
Utilities | 19.120 | 5.566 |
Basic Materials | 18.790 | 9.005 |
Financial Services | 13.280 | 19.683 |
Energy | 12.820 | 8.372 |
Industrials | 8.390 | 13.898 |
Communication Services | 6.450 | 9.341 |
Consumer Cyclical | 1.320 | 12.409 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.71 | 0.5054 | +0.04% | |
Jeronimo Martins | PTJMT0AE0001 | 9.67 | 19.21 | -0.52% | |
Galp Energia | PTGAL0AM0009 | 9.38 | 16.42 | +0.58% | |
EDP Renovaveis | ES0127797019 | 6.02 | 9.05 | +0.06% | |
Portugal (Republic Of) 0% | PTPBTAGE0064 | 5.78 | - | - | |
Portugal (Republic Of) 0% | PTPBTVGE0036 | 5.73 | - | - | |
Portugal (Republic Of) 0% | PTPBTXGE0042 | 5.69 | - | - | |
Altri | PTALT0AE0002 | 4.92 | 5.725 | +0.35% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.85 | 5.83 | -0.17% | |
Sonae | PTSON0AM0001 | 4.83 | 0.9020 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIFLM0019 | 126.01M | 14.51 | 4.70 | 10.75 | ||
PTYPIDLM0011 | 10.98M | -18.33 | 4.10 | 1.89 |
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