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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 16.020 | 13.250 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.645 | 10.855 |
Price to Book | 1.123 | 1.229 |
Price to Sales | 0.495 | 0.523 |
Price to Cash Flow | 2.857 | 2.900 |
Dividend Yield | 6.081 | 5.452 |
5 Years Earnings Growth | 10.741 | 24.616 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.920 | 22.498 |
Consumer Cyclical | 15.200 | 10.305 |
Basic Materials | 14.160 | 14.108 |
Financial Services | 11.270 | 12.510 |
Communication Services | 10.440 | 7.538 |
Industrials | 9.950 | 10.455 |
Energy | 9.850 | 12.488 |
Consumer Defensive | 5.560 | 9.583 |
Technology | 1.650 | 0.690 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSI20 FUT Dec 23 | PTEN00411517 | 13.25 | - | - | |
Banco Comercial | PTBCP0AM0015 | 9.54 | 0.3380 | +2.86% | |
Sonae | PTSON0AM0001 | 8.35 | 0.9480 | +0.85% | |
Galp Energia | PTGAL0AM0009 | 8.34 | 19.36 | -4.16% | |
EDP Renovaveis | ES0127797019 | 6.22 | 13.10 | +3.39% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.92 | 8.300 | 0.00% | |
Jeronimo Martins | PTJMT0AE0001 | 4.71 | 19.48 | +0.67% | |
Nos SGPS SA | PTZON0AM0006 | 4.63 | 3.26 | +0.62% | |
The Navigator | PTPTI0AM0006 | 4.63 | 4.190 | +0.92% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.57 | 4.54 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVBLM0001 | 166.44M | 11.43 | 8.51 | 8.23 | ||
PTYESALM0007 | 57.51M | 0.32 | -2.24 | 3.40 |
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