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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 16.020 | 13.250 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.645 | 10.992 |
Price to Book | 1.123 | 1.280 |
Price to Sales | 0.495 | 0.507 |
Price to Cash Flow | 2.857 | 2.248 |
Dividend Yield | 6.081 | 5.328 |
5 Years Earnings Growth | 10.741 | 14.736 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.920 | 21.913 |
Consumer Cyclical | 15.200 | 10.305 |
Basic Materials | 14.160 | 14.753 |
Financial Services | 11.270 | 12.720 |
Communication Services | 10.440 | 7.623 |
Industrials | 9.950 | 10.500 |
Energy | 9.850 | 12.373 |
Consumer Defensive | 5.560 | 9.308 |
Technology | 1.650 | 0.677 |
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 | 0.3449 | +0.85% | |
Sonae | PTSON0AM0001 | 8.35 | 0.9770 | -0.31% | |
Galp Energia | PTGAL0AM0009 | 8.34 | 20.05 | +0.55% | |
EDP Renovaveis | ES0127797019 | 6.22 | 14.28 | -2.26% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.92 | 8.315 | -0.06% | |
Jeronimo Martins | PTJMT0AE0001 | 4.71 | 19.87 | +0.71% | |
Nos SGPS SA | PTZON0AM0006 | 4.63 | 3.39 | +1.65% | |
The Navigator | PTPTI0AM0006 | 4.63 | 4.356 | -0.82% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.57 | 4.39 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYEVBLM0001 | 170.57M | 8.88 | 7.12 | 8.13 | ||
PTYESALM0007 | 58.23M | 0.32 | -2.24 | 3.40 |
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