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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.800 | 16.850 | 0.050 |
Stocks | 77.710 | 77.710 | 0.000 |
Bonds | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.394 | 16.746 |
Price to Book | 1.416 | 2.650 |
Price to Sales | 0.573 | 1.971 |
Price to Cash Flow | 1.757 | 10.214 |
Dividend Yield | 3.843 | 2.795 |
5 Years Earnings Growth | 4.106 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.040 | 5.891 |
Basic Materials | 13.800 | 9.848 |
Financial Services | 12.930 | 18.332 |
Consumer Defensive | 12.850 | 9.203 |
Energy | 12.620 | 8.823 |
Industrials | 11.590 | 13.948 |
Consumer Cyclical | 6.470 | 12.351 |
Communication Services | 5.560 | 8.338 |
Technology | 0.150 | 19.772 |
Number of long holdings: 30
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 10.04 | 0.3366 | -0.06% | |
Jeronimo Martins | PTJMT0AE0001 | 9.98 | 18.25 | -0.87% | |
Galp Energia | PTGAL0AM0009 | 9.81 | 19.72 | +0.59% | |
EDP | PTEDP0AM0009 | 5.45 | 3.499 | -1.41% | |
Mota Engil | PTMEN0AE0005 | 4.82 | 3.442 | -1.94% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.63 | 8.320 | 0.00% | |
Sonae | PTSON0AM0001 | 4.61 | 0.8750 | -0.79% | |
Altri | PTALT0AE0002 | 4.54 | 5.385 | -2.00% | |
EDP Renovaveis | ES0127797019 | 4.51 | 13.05 | -1.95% | |
Nos SGPS SA | PTZON0AM0006 | 4.32 | 3.31 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 754.69M | 1.10 | -2.08 | 0.64 | ||
PTYAFJLM0007 | 196.48M | 3.20 | -0.26 | 1.63 | ||
PTYAFDLM0003 | 58.94M | 10.19 | 7.20 | 3.87 |
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