Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.380 | 20.400 | 0.020 |
Shares | 75.640 | 75.640 | 0.000 |
Bonds | 3.650 | 3.650 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.737 | 16.361 |
Price to Book | 1.472 | 2.707 |
Price to Sales | 0.519 | 2.073 |
Price to Cash Flow | 5.283 | 10.453 |
Dividend Yield | 6.477 | 2.718 |
5 Years Earnings Growth | 5.437 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.640 | 5.631 |
Basic Materials | 13.200 | 9.086 |
Consumer Defensive | 12.960 | 8.506 |
Financial Services | 12.720 | 19.188 |
Energy | 12.700 | 8.531 |
Industrials | 10.510 | 13.981 |
Consumer Cyclical | 6.890 | 12.579 |
Communication Services | 6.270 | 9.062 |
Technology | 0.120 | 20.001 |
Number of long holdings: 30
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jeronimo Martins | PTJMT0AE0001 | 9.80 | 17.96 | +0.90% | |
Banco Comercial | PTBCP0AM0015 | 9.62 | 0.4504 | +1.30% | |
Galp Energia | PTGAL0AM0009 | 9.61 | 15.98 | +0.47% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 5.98 | - | - | |
EDP Renovaveis | ES0127797019 | 5.88 | 11.02 | +0.73% | |
Sonae | PTSON0AM0001 | 4.81 | 0.9230 | -0.43% | |
Nos SGPS SA | PTZON0AM0006 | 4.74 | 3.47 | -1.28% | |
Altri | PTALT0AE0002 | 4.48 | 5.040 | +0.20% | |
REN | PTREL0AM0008 | 4.38 | 2.420 | -0.21% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.29 | 8.220 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 749.68M | 4.40 | -1.71 | 0.86 | ||
PTYAFJLM0007 | 198.46M | 6.59 | -0.38 | 1.87 | ||
PTYAFDLM0003 | 56.13M | 5.84 | 2.73 | 3.75 |
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