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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.940 | 11.940 | 0.000 |
Shares | 88.170 | 88.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 14.457 |
Price to Book | 1.111 | 1.958 |
Price to Sales | 0.842 | 1.325 |
Price to Cash Flow | 5.667 | 8.212 |
Dividend Yield | 2.925 | 3.246 |
5 Years Earnings Growth | 6.815 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.180 | 16.999 |
Consumer Cyclical | 15.400 | 14.048 |
Utilities | 14.950 | 5.438 |
Consumer Defensive | 12.340 | 8.309 |
Basic Materials | 8.050 | 6.194 |
Industrials | 7.530 | 17.158 |
Healthcare | 7.410 | 8.058 |
Technology | 6.900 | 14.986 |
Communication Services | 6.230 | 5.091 |
Energy | 4.000 | 5.150 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.48 | 3.731 | +1.39% | |
Louis Vuitton | FR0000121014 | 2.88 | 734.90 | +0.07% | |
ASML Holding | NL0010273215 | 2.61 | 870.80 | -1.16% | |
Banco Comercial | PTBCP0AM0015 | 2.41 | 0.3717 | -0.03% | |
REN | PTREL0AM0008 | 2.19 | 2.295 | -0.65% | |
Nestle | CH0038863350 | 2.07 | 95.56 | +1.51% | |
Jeronimo Martins | PTJMT0AE0001 | 2.06 | 20.58 | +1.78% | |
Allianz | DE0008404005 | 2.03 | 268.30 | +0.98% | |
The Navigator | PTPTI0AM0006 | 1.94 | 4.014 | +0.40% | |
Sonae | PTSON0AM0001 | 1.93 | 0.9480 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGHLM0004 | 20.12M | 7.83 | 6.42 | 4.61 | ||
PTYMGRLM0002 | 14.35M | 8.11 | 4.09 | 4.66 | ||
PTYMGMLM0007 | 9.56M | -3.77 | 3.14 | 4.91 | ||
PTYMGNLM0006 | 4.1M | 5.08 | -7.37 | 2.67 |
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