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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.200 | 20.200 | 0.000 |
Stocks | 77.540 | 77.540 | 0.000 |
Bonds | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.174 | 10.855 |
Price to Book | 1.338 | 1.229 |
Price to Sales | 0.541 | 0.523 |
Price to Cash Flow | 2.867 | 2.900 |
Dividend Yield | 4.852 | 5.452 |
5 Years Earnings Growth | 31.553 | 24.616 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.910 | 22.498 |
Basic Materials | 12.840 | 14.108 |
Consumer Defensive | 12.750 | 9.583 |
Energy | 12.750 | 12.488 |
Financial Services | 12.460 | 12.510 |
Industrials | 11.460 | 10.455 |
Consumer Cyclical | 6.430 | 10.305 |
Communication Services | 6.190 | 7.538 |
Technology | 0.210 | 0.690 |
Number of long holdings: 29
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galp Energia | PTGAL0AM0009 | 9.89 | 19.70 | -2.45% | |
Jeronimo Martins | PTJMT0AE0001 | 9.88 | 19.36 | +0.05% | |
Banco Comercial | PTBCP0AM0015 | 9.66 | 0.3345 | +1.80% | |
EDP | PTEDP0AM0009 | 6.37 | 3.634 | +3.06% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.96 | 8.305 | +0.06% | |
Mota Engil | PTMEN0AE0005 | 4.86 | 4.094 | +0.54% | |
Nos SGPS SA | PTZON0AM0006 | 4.80 | 3.27 | +0.93% | |
Sonae | PTSON0AM0001 | 4.56 | 0.9450 | +0.53% | |
The Navigator | PTPTI0AM0006 | 4.49 | 4.210 | +1.40% | |
IMGA Money Market I FIMAMM | PTIGADHM0008 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 | ||
PTIGAYHM0011 | 78.12M | 7.15 | 2.95 | 3.56 |
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