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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.090 | 26.120 | 3.030 |
Shares | 71.440 | 71.440 | 0.000 |
Bonds | 4.670 | 4.670 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.466 | 16.341 |
Price to Book | 1.396 | 2.729 |
Price to Sales | 0.473 | 2.097 |
Price to Cash Flow | 1.691 | 10.497 |
Dividend Yield | 6.768 | 2.769 |
5 Years Earnings Growth | 5.697 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.780 | 5.605 |
Financial Services | 13.880 | 19.520 |
Consumer Defensive | 13.860 | 8.428 |
Energy | 13.670 | 8.386 |
Basic Materials | 13.520 | 9.116 |
Industrials | 11.330 | 13.914 |
Consumer Cyclical | 7.080 | 12.538 |
Communication Services | 6.750 | 9.230 |
Technology | 0.130 | 19.893 |
Number of long holdings: 31
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.91 | 0.4594 | +0.11% | |
Jeronimo Martins | PTJMT0AE0001 | 9.90 | 18.85 | +0.91% | |
Galp Energia | PTGAL0AM0009 | 9.77 | 15.91 | -0.22% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 7.27 | - | - | |
EDP Renovaveis | ES0127797019 | 6.09 | 10.12 | +0.80% | |
Nos SGPS SA | PTZON0AM0006 | 4.82 | 3.37 | -0.30% | |
Sonae | PTSON0AM0001 | 4.65 | 0.9290 | +0.11% | |
Altri | PTALT0AE0002 | 4.48 | 5.465 | -1.00% | |
Mota Engil | PTMEN0AE0005 | 4.25 | 2.954 | +1.03% | |
REN | PTREL0AM0008 | 4.20 | 2.290 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 756.59M | 6.25 | -0.98 | 0.96 | ||
PTYAFJLM0007 | 201.72M | 9.09 | 0.60 | 2.00 | ||
PTYAFDLM0003 | 61.37M | 6.57 | 3.47 | 3.50 |
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